行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银华集成电路混合A(013840)

2025-12-01     1.41850.5600%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-09-30155,201.64-46,190.6570,806.30
2025-06-30201,392.292,501.36116,996.95
2025-03-31198,890.9311,897.33114,495.59
2024-12-31186,993.60-31,412.38102,598.26
2024-09-30218,405.982,365.03134,010.64
2024-06-30216,040.95-7,813.40131,645.61
2024-03-31223,854.35-41.01139,459.01
2023-12-31223,895.36-6,225.36139,500.02
2023-09-30230,120.7221,177.21145,725.38
2023-06-30208,943.5165,247.32124,548.17
2023-03-31143,696.1936,341.9159,300.85
2022-12-31107,354.2828,435.4922,958.94
2022-09-3078,918.79-3,810.07-5,476.55
2022-06-3082,728.86-604.37-1,666.48
2022-03-3183,333.23-1,062.11-1,062.11
2021-12-0884,395.34----