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
基金类型指数型基金(ETF,联接型)成立日期2019-06-26总资产规模19.37亿 (2025-09-30) 基金净值2.8348 (2025-12-12) 基金经理黄欣章椹元管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率0.21% (2025-06-30) 成立以来分红再投入年化收益率17.50% (1243 / 5465)
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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

数据选项
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月年度涨跌幅年度超额收益率
2025国联安中证全指半导体产品与设备ETF联接A -1.71%11.38%-5.12%1.00%-5.70%5.01%2.46%26.46%13.28%-6.51%-4.78%3.44%40.40%0.15%
半导体 -1.83%12.17%-5.37%1.03%-6.06%5.30%2.61%28.23%14.40%-6.91%-5.02%1.19%40.24%
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%21.82%16.19%2.04%0.20%23.80%-2.24%
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%0.29%26.04%
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%0.32%
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%3.41%
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%-2.85%
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%-2.42%
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%--