鹏华国证半导体芯片ETF联接A (012969.jj)国证芯片 (半年) 鹏华基金管理有限公司 | 成立日期 | 2021-08-24 | 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0.5383元基金经理罗英宇管理费用率0.50%管托费用率0.10%持仓换手率6.59% (2024-06-30) 成立以来分红再投入年化收益率-18.56% |
| 相关基金: | 主从基金鹏华国证半导体芯片ETF联接C目标基金芯片 | ||||
| 备注 (0): | 双击编辑备注 |
鹏华国证半导体芯片ETF联接A(012969) - 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 | 鹏华国证半导体芯片ETF联接A | -20.59% | 19.19% | -3.66% | -0.18% | -1.90% | 2.64% | 5.89% | -8.41% | -- | -- | -- | -- | -11.11% |
| 国证芯片 | -21.72% | 20.36% | -3.81% | -0.28% | -2.09% | 2.93% | 6.31% | -8.84% | -- | -- | -- | -- | -11.74% | |
| 2023 | 鹏华国证半导体芯片ETF联接A | 6.05% | -2.66% | 9.93% | -1.28% | -1.15% | -4.89% | -0.40% | -4.45% | -4.70% | 4.92% | -2.19% | -3.89% | -5.77% |
| 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 | 鹏华国证半导体芯片ETF联接A | -13.69% | 6.09% | -13.16% | -14.02% | 7.43% | 8.88% | -9.57% | -0.07% | -12.07% | 1.85% | 1.32% | -4.03% | -37.08% |
| 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 | 鹏华国证半导体芯片ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -3.76% | 4.06% | 4.97% | -2.85% | -- |
| 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 | 鹏华国证半导体芯片ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 鹏华国证半导体芯片ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证芯片 | -- | -- | -- | -- | -- | -- | -- | 9.75% | 8.43% | 0.91% | 4.16% | 12.36% | 40.54% |
