华夏国证半导体芯片ETF联接A (008887.jj ) 国证芯片 (半年) 华夏基金管理有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2020-06-02总资产规模 (2025-09-30) 基金净值1.5264元 (2025-12-26) 基金经理赵宗庭管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率2.21% (2025-06-30) 成立以来分红再投入年化收益率7.90% (2738 / 5474) |
| 相关基金: | 主从基金: 华夏国证半导体芯片ETF联接C目标基金: 华夏国证半导体芯片ETF |
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华夏国证半导体芯片ETF联接A(008887) - 历史月度涨跌幅
| 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 华夏国证半导体芯片ETF联接A | -3.52% | 11.73% | -6.76% | 1.75% | -6.04% | 4.29% | 2.83% | 28.99% | 13.45% | -6.21% | -5.78% | 4.57% | 39.37% | -2.17% |
| 国证芯片 | -3.68% | 12.67% | -7.16% | 1.85% | -6.40% | 4.49% | 2.96% | 30.61% | 14.47% | -6.57% | -6.06% | 4.37% | 41.54% | ||
| 2024 | 华夏国证半导体芯片ETF联接A | -20.75% | 19.27% | -3.71% | -0.22% | -1.93% | 2.69% | 5.99% | -8.50% | 21.29% | 15.65% | 2.22% | 1.06% | 28.53% | -3.11% |
| 国证芯片 | -21.69% | 20.42% | -3.89% | -0.18% | -2.06% | 2.76% | 6.34% | -8.92% | 22.73% | 17.68% | 2.20% | 1.13% | 31.64% | ||
| 2023 | 华夏国证半导体芯片ETF联接A | 6.13% | -2.71% | 10.19% | -2.07% | -1.24% | -4.76% | -0.36% | -4.55% | -4.77% | 4.99% | -2.20% | -3.65% | -6.08% | 0.73% |
| 国证芯片 | 6.56% | -2.85% | 10.77% | -2.25% | -1.35% | -5.13% | -0.36% | -4.80% | -4.99% | 5.31% | -2.29% | -4.22% | -6.82% | ||
| 2022 | 华夏国证半导体芯片ETF联接A | -14.00% | 6.08% | -13.47% | -14.33% | 7.72% | 9.18% | -9.67% | -0.06% | -12.16% | 1.90% | 1.63% | -3.98% | -37.28% | 1.56% |
| 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% | -4.20% | -38.85% | ||
| 2021 | 华夏国证半导体芯片ETF联接A | 3.93% | -3.15% | -8.49% | 9.64% | 4.97% | 21.02% | 15.61% | -10.35% | -6.45% | 4.13% | 4.95% | -2.97% | 31.90% | -1.27% |
| 国证芯片 | 3.94% | -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 | 华夏国证半导体芯片ETF联接A | -- | -- | -- | -- | -- | -- | 12.46% | -7.50% | -7.56% | -0.18% | 5.89% | 0.95% | -- | -- |
| 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 | 华夏国证半导体芯片ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证芯片 | -- | -- | -- | -- | -- | -- | -- | 9.75% | 8.43% | 0.91% | 4.16% | 12.36% | 40.54% |