华安中证细分医药ETF联接A (000373.jj)细分医药 (半年) 华安基金管理有限公司 | 成立日期 | 2014-11-28 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(ETF,联接型)当前净值0.9990元基金经理苏卿云管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率-0.01% |
| 相关基金: | 主从基金华安中证细分医药ETF联接C目标基金华安中证细分医药ETF | ||||
| 备注 (0): | 双击编辑备注 |
华安中证细分医药ETF联接A(000373) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 华安中证细分医药ETF联接A | -17.52% | 10.92% | -3.95% | 2.29% | -4.29% | -6.92% | 3.11% | -2.73% | -- | -- | -- | -- | -19.69% |
| 细分医药 | -18.55% | 11.83% | -4.12% | 2.49% | -4.90% | -8.14% | 3.12% | -2.95% | -- | -- | -- | -- | -21.74% | |
| 2023 | 华安中证细分医药ETF联接A | 6.09% | -2.19% | -4.33% | -0.66% | -3.75% | -3.05% | 0.55% | -3.13% | 3.07% | 1.33% | 1.70% | -5.33% | -9.86% |
| 细分医药 | 6.69% | -2.37% | -4.72% | -0.57% | -4.10% | -3.93% | 0.53% | -3.55% | 3.47% | 1.41% | 2.02% | -5.61% | -10.95% | |
| 2022 | 华安中证细分医药ETF联接A | -14.09% | 2.69% | 1.28% | -13.00% | 0.22% | 12.08% | -8.91% | -2.20% | -8.84% | 5.09% | 5.30% | -0.86% | -22.21% |
| 细分医药 | -15.14% | 3.04% | 1.43% | -14.02% | -0.17% | 13.06% | -9.80% | -2.42% | -9.48% | 5.36% | 5.85% | -0.92% | -24.23% | |
| 2021 | 华安中证细分医药ETF联接A | 1.47% | -1.25% | -3.27% | 8.83% | 1.30% | -1.74% | -8.71% | -8.47% | 3.40% | -3.23% | 2.78% | -3.90% | -13.29% |
| 细分医药 | 1.78% | -1.18% | -3.67% | 9.74% | 1.44% | -2.04% | -9.36% | -9.07% | 3.79% | -3.46% | 3.13% | -4.54% | -14.10% | |
| 2020 | 华安中证细分医药ETF联接A | 4.18% | -0.07% | 2.15% | 6.64% | 4.19% | 15.61% | 15.88% | -2.82% | -8.10% | 0.76% | -6.63% | 10.83% | 47.41% |
| 细分医药 | 4.18% | 0.08% | 2.22% | 7.29% | 4.61% | 17.30% | 17.40% | -3.30% | -8.70% | 0.98% | -7.04% | 11.83% | 52.67% | |
| 2019 | 华安中证细分医药ETF联接A | -2.62% | 19.04% | 9.61% | -2.21% | -8.59% | 3.30% | 0.48% | 6.04% | -0.75% | 5.21% | -3.08% | 2.74% | 29.96% |
| 细分医药 | -2.72% | 20.61% | 10.37% | -2.52% | -9.33% | 3.21% | 0.32% | 6.41% | -0.67% | 5.67% | -3.42% | 3.41% | 32.18% | |
| 2018 | 华安中证细分医药ETF联接A | -0.57% | -2.44% | 9.35% | -0.94% | 9.04% | -6.98% | -5.83% | -5.97% | -0.38% | -12.07% | 3.80% | -11.15% | -23.77% |
| 细分医药 | -0.60% | -2.88% | 10.45% | -0.99% | 10.05% | -7.88% | -6.69% | -6.51% | -0.49% | -12.99% | 4.30% | -12.35% | -26.10% | |
| 2017 | 华安中证细分医药ETF联接A | -0.08% | 2.20% | 2.73% | 0.16% | 0.56% | 4.72% | -4.81% | 1.36% | 2.93% | 6.99% | -2.80% | 3.55% | 18.33% |
| 细分医药 | 0.06% | 2.56% | 3.23% | 0.30% | 0.61% | 5.06% | -5.33% | 1.51% | 3.41% | 7.92% | -2.71% | 4.01% | 21.88% | |
| 2016 | 华安中证细分医药ETF联接A | -21.96% | -1.75% | 10.70% | -2.86% | 0.28% | 2.76% | 6.17% | 1.94% | -0.99% | 0.92% | 1.49% | -3.50% | -10.03% |
| 细分医药 | -23.40% | -1.72% | 11.90% | -2.96% | 0.37% | 2.79% | 6.64% | 2.37% | -0.83% | 1.12% | 1.69% | -4.37% | -10.21% | |
| 2015 | 华安中证细分医药ETF联接A | 4.69% | 3.21% | 14.91% | 13.46% | 15.41% | -11.47% | -9.70% | -10.98% | -4.14% | 12.68% | -0.41% | 7.78% | 34.15% |
| 细分医药 | 6.60% | 3.39% | 15.78% | 14.07% | 15.73% | -11.56% | -8.66% | -12.37% | -3.90% | 14.20% | -0.41% | 8.35% | 41.21% | |
| 2014 | 华安中证细分医药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.90% | -- |
| 细分医药 | -0.48% | -1.13% | -4.74% | -2.12% | 0.81% | 1.90% | 3.55% | -0.24% | 7.81% | 2.35% | 0.42% | -0.71% | 7.10% | |
| 2013 | 华安中证细分医药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 细分医药 | 12.64% | 6.05% | 3.37% | -4.03% | 9.89% | -9.40% | 9.26% | -1.54% | 6.22% | -7.54% | 1.95% | 1.35% | 28.80% | |
| 2012 | 华安中证细分医药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 细分医药 | -- | -- | -- | 0.69% | 7.25% | 5.41% | -4.03% | -0.32% | 3.34% | 2.94% | -10.24% | 9.39% | 13.75% |
