国联安中证全指半导体产品与设备ETF联接C (007301.jj)半导体 (半年) 国联安基金管理有限公司持有人户数23.29万 | 成立日期 | 2019-06-26 | 总资产规模 | (2024-09-30) | 基金类型指数型基金(ETF,联接型)当前净值2.0335元基金经理黄欣 、 章椹元管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率13.80% |
| 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A目标基金国联安半导体ETF | ||||
| 备注 (1): | 双击编辑备注 |
国联安中证全指半导体产品与设备ETF联接C(007301) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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C | -22.72% | 18.89% | -3.59% | -0.15% | -1.61% | 2.26% | 4.84% | -8.46% | 21.81% | 16.16% | 2.01% | 2.55% | 26.41% |
| 半导体 | -24.08% | 20.24% | -3.76% | -0.10% | -1.73% | 2.40% | 5.19% | -8.91% | 23.43% | 17.83% | 2.13% | 2.81% | 29.22% | |
| 2023 | 国联安中证全指半导体产品与设备ETF联接C | 6.02% | -1.57% | 12.50% | -1.55% | -0.98% | -5.54% | -0.81% | -4.37% | -3.91% | 5.27% | -1.16% | -4.45% | -2.03% |
| 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C | -13.79% | 4.91% | -11.53% | -13.58% | 8.20% | 6.51% | -8.39% | 0.61% | -10.61% | 3.99% | 1.18% | -4.55% | -34.05% |
| 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C | -1.80% | -3.28% | -8.94% | 11.50% | 6.08% | 22.91% | 14.55% | -15.08% | -3.40% | 0.23% | 8.12% | -4.51% | 22.27% |
| 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C | 23.66% | 10.88% | -20.33% | 13.39% | 0.66% | 11.76% | 12.98% | -6.95% | -8.19% | 1.77% | 7.24% | -3.15% | 42.15% |
| 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C | -- | -- | -- | -- | -- | -- | 6.43% | 7.94% | 5.68% | 0.26% | 3.09% | 14.15% | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 半导体 | -- | -- | -- | 15.63% | 23.97% | -19.64% | -14.25% | -20.38% | -6.75% | 24.54% | 19.86% | 0.49% | -- |
