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申 | 基金经理罗英宇基金类型指数型基金(ETF,联接型)成立日期2021-08-24总资产规模 (2026-03-31) 基金净值1.4807元 (2026-05-19) 管理费用率0.50%管托费用率0.10% (2025-07-04) 持仓换手率12.82% (2025-06-30) 成立以来分红再投入年化收益率8.64% (3100 / 5894) |
| 相关基金: | 主从基金: 鹏华国证半导体芯片ETF联接C 、鹏华国证半导体芯片ETF联接I目标基金: 芯片(159813) |
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鹏华国证半导体芯片ETF联接A(012969) - 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 | 鹏华国证半导体芯片ETF联接A | 15.44% | -2.23% | -16.66% | 26.38% | 16.18% | -- | -- | -- | -- | -- | -- | -- | 38.10% | -2.83% |
| 国证芯片 | 16.30% | -2.22% | -17.58% | 28.30% | 17.21% | -- | -- | -- | -- | -- | -- | -- | 40.93% | ||
| 2025 | 鹏华国证半导体芯片ETF联接A | -3.72% | 12.05% | -6.97% | 1.71% | -6.00% | 4.16% | 2.74% | 28.99% | 13.23% | -6.07% | -5.67% | 4.25% | 38.55% | -2.58% |
| 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 | 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% | 20.84% | 14.97% | 2.33% | 1.12% | 27.79% | -3.85% |
| 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 | 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% | 1.05% |
| 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 | 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% | 1.77% |
| 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 | 鹏华国证半导体芯片ETF联接A | -- | -- | -- | -- | -- | -- | -- | 0.010% | -3.76% | 4.06% | 4.97% | -2.85% | 2.14% | -31.03% |
| 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 | 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% |