广发国证半导体芯片ETF联接A (012629.jj ) 国证芯片 (半年) 广发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2021-08-09总资产规模 (2025-09-30) 基金净值1.1261元 (2026-01-09) 基金经理曹世宇管理费用率0.50%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率2.73% (4375 / 5560) |
| 相关基金: | 主从基金: 广发国证半导体芯片ETF联接C 、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A(012629) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 广发国证半导体芯片ETF联接A | 9.15% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.15% | -0.88% |
| 国证芯片 | 10.03% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.03% | ||
| 2025 | 广发国证半导体芯片ETF联接A | -3.51% | 11.73% | -6.62% | 1.79% | -5.94% | 4.17% | 2.75% | 28.64% | 13.25% | -6.33% | -5.86% | 3.99% | 37.82% | -3.31% |
| 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% | 4.07% | 41.13% | ||
| 2024 | 广发国证半导体芯片ETF联接A | -20.53% | 19.46% | -3.83% | -0.19% | -1.91% | 2.75% | 6.01% | -8.23% | 21.05% | 16.50% | 2.36% | 1.07% | 30.35% | -1.29% |
| 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 | 广发国证半导体芯片ETF联接A | 5.65% | -2.76% | 10.00% | -2.12% | -1.09% | -4.69% | -0.31% | -4.40% | -4.72% | 4.92% | -2.10% | -3.90% | -6.53% | 0.29% |
| 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 | 广发国证半导体芯片ETF联接A | -13.78% | 6.11% | -13.23% | -14.10% | 7.62% | 8.80% | -9.62% | 0.03% | -11.93% | 1.82% | 1.57% | -4.07% | -36.93% | 1.92% |
| 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 | 广发国证半导体芯片ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -6.36% | 4.14% | 4.84% | -2.90% | -- | -- |
| 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 | 广发国证半导体芯片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 | 广发国证半导体芯片ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 国证芯片 | -- | -- | -- | -- | -- | -- | -- | 9.75% | 8.43% | 0.91% | 4.16% | 12.36% | 40.54% |