广发国证半导体芯片ETF联接C (012630.jj)国证芯片 (半年) 广发基金管理有限公司持有人户数2.46万 | 成立日期 | 2021-08-09 | 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0.7587元基金经理曹世宇管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率-7.86% |
| 相关基金: | 主从基金广发国证半导体芯片ETF联接A 、 广发国证半导体芯片ETF联接F目标基金广发国证半导体芯片ETF | ||||
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广发国证半导体芯片ETF联接C(012630) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | 广发国证半导体芯片ETF联接C | -20.54% | 19.45% | -3.86% | -0.23% | -1.93% | 2.73% | 5.99% | -8.26% | 21.03% | 16.46% | 2.34% | 3.45% | 33.08% |
| 国证芯片 | -21.72% | 20.36% | -3.81% | -0.28% | -2.09% | 2.93% | 6.31% | -8.84% | 22.57% | 17.72% | 2.25% | 3.95% | 35.36% | |
| 2023 | 广发国证半导体芯片ETF联接C | 5.62% | -2.77% | 9.95% | -2.13% | -1.12% | -4.70% | -0.35% | -4.41% | -4.76% | 4.90% | -2.11% | -3.94% | -6.82% |
| 国证芯片 | 6.62% | -2.98% | 10.78% | -2.24% | -1.50% | -4.94% | -0.30% | -4.89% | -4.98% | 5.22% | -2.18% | -4.25% | -6.85% | |
| 2022 | 广发国证半导体芯片ETF联接C | -13.79% | 6.07% | -13.24% | -14.12% | 7.59% | 8.78% | -9.64% | 0.00% | -11.95% | 1.80% | 1.54% | -4.11% | -37.12% |
| 国证芯片 | -14.66% | 6.54% | -14.08% | -15.09% | 8.19% | 9.51% | -10.16% | -0.16% | -12.75% | 2.00% | 1.76% | -4.14% | -38.81% | |
| 2021 | 广发国证半导体芯片ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -6.38% | 4.10% | 4.81% | -2.92% | -- |
| 国证芯片 | 3.95% | -3.25% | -9.01% | 10.13% | 5.14% | 21.91% | 16.74% | -11.07% | -6.88% | 4.45% | 5.23% | -2.98% | 33.17% | |
| 2020 | 广发国证半导体芯片ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证芯片 | 29.22% | 10.95% | -21.49% | 14.32% | 0.48% | 13.52% | 14.35% | -7.95% | -8.02% | -0.18% | 6.27% | 0.33% | 51.25% | |
| 2019 | 广发国证半导体芯片ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证芯片 | -- | -- | -- | -- | -- | -- | -- | 9.75% | 8.43% | 0.91% | 4.16% | 12.36% | 40.54% |
