国联安中证全指半导体产品与设备ETF联接A (007300.jj)半导体 (半年) 国联安基金管理有限公司 | 成立日期 | 2019-06-26 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(ETF,联接型)当前净值1.3952元基金经理黄欣 、 章椹元管理费用率0.50%管托费用率0.10%持仓换手率5.22% (2024-06-30) 成立以来分红再投入年化收益率6.64% |
| 相关基金: | 主从基金国联安中证全指半导体产品与设备ETF联接C目标基金国联安半导体ETF | ||||
| 备注 (2): | 双击编辑备注 |
国联安中证全指半导体产品与设备ETF联接A(007300) - 历史月度涨跌幅
最后更新于：2024-08-30
| 年 | 基金名称 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 国联安中证全指半导体产品与设备ETF联接A | -22.70% | 18.91% | -3.57% | -0.14% | -1.59% | 2.28% | 4.86% | -8.43% | -- | -- | -- | -- | -14.45% |
| 半导体 | -24.08% | 20.24% | -3.76% | -0.10% | -1.73% | 2.40% | 5.19% | -8.91% | -- | -- | -- | -- | -15.39% | |
| 2023 | 国联安中证全指半导体产品与设备ETF联接A | 6.04% | -1.56% | 12.52% | -1.53% | -0.96% | -5.52% | -0.78% | -4.35% | -3.89% | 5.29% | -1.14% | -4.42% | -1.79% |
| 半导体 | 6.76% | -1.72% | 13.73% | -1.85% | -1.00% | -6.13% | -0.80% | -4.84% | -4.24% | 5.70% | -1.19% | -4.74% | -2.10% | |
| 2022 | 国联安中证全指半导体产品与设备ETF联接A | -13.78% | 4.94% | -11.51% | -13.57% | 8.23% | 6.53% | -8.37% | 0.63% | -10.59% | 4.01% | 1.21% | -4.53% | -33.89% |
| 半导体 | -15.06% | 5.58% | -12.63% | -15.00% | 8.89% | 7.01% | -9.39% | 0.41% | -11.77% | 4.32% | 1.40% | -4.85% | -37.30% | |
| 2021 | 国联安中证全指半导体产品与设备ETF联接A | -1.78% | -3.25% | -8.92% | 11.53% | 6.10% | 22.93% | 14.58% | -15.06% | -3.39% | 0.25% | 8.14% | -4.49% | 22.58% |
| 半导体 | -1.96% | -3.56% | -9.99% | 12.54% | 6.71% | 25.86% | 14.92% | -16.05% | -3.52% | 0.34% | 9.22% | -4.41% | 25.43% | |
| 2020 | 国联安中证全指半导体产品与设备ETF联接A | 23.69% | 10.90% | -20.32% | 13.43% | 0.68% | 11.78% | 13.01% | -6.93% | -8.17% | 1.79% | 7.26% | -3.13% | 42.51% |
| 半导体 | 27.41% | 11.50% | -22.52% | 14.68% | 0.28% | 13.06% | 13.99% | -7.75% | -9.05% | 1.99% | 7.79% | -3.69% | 44.93% | |
| 2019 | 国联安中证全指半导体产品与设备ETF联接A | -- | -- | -- | -- | -- | -- | 6.51% | 8.02% | 5.81% | 0.30% | 3.10% | 14.20% | -- |
| 半导体 | 3.33% | 25.20% | 17.45% | -10.72% | 9.82% | -2.61% | 5.95% | 6.90% | 5.55% | 0.30% | 2.89% | 15.27% | 106.33% | |
| 2018 | 国联安中证全指半导体产品与设备ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 半导体 | -15.77% | 6.43% | 6.77% | 0.51% | -11.37% | -7.97% | 1.13% | -6.02% | -7.31% | -15.89% | 4.34% | -7.95% | -44.16% | |
| 2017 | 国联安中证全指半导体产品与设备ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 半导体 | -3.60% | 2.01% | 2.41% | -6.59% | -9.48% | 6.34% | -1.10% | 4.98% | 16.32% | 0.17% | 7.02% | 7.95% | 26.55% | |
| 2016 | 国联安中证全指半导体产品与设备ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 半导体 | -30.46% | -0.76% | 19.39% | 0.49% | 0.82% | 11.32% | -5.19% | 1.65% | -4.05% | 1.23% | -0.23% | -7.19% | -19.45% | |
| 2015 | 国联安中证全指半导体产品与设备ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 半导体 | -- | -- | -- | 15.63% | 23.97% | -19.64% | -14.25% | -20.38% | -6.75% | 24.54% | 19.86% | 0.49% | -- |
