华安中证细分医药ETF联接C (000376.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1.1418元持有人户数9,823.00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1.36% |
| 相关基金: | 主从基金华安中证细分医药ETF联接A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C(000376) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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C | -17.53% | 10.93% | -4.01% | 2.28% | -4.37% | -6.90% | 3.03% | -2.84% | 19.06% | -- | -- | -- | -4.69% |
| 细分医药 | -18.55% | 11.83% | -4.12% | 2.49% | -4.90% | -8.14% | 3.12% | -2.95% | 20.50% | -- | -- | -- | -5.69% | |
| 2023 | 华安中证细分医药ETF联接C | 6.07% | -2.19% | -4.41% | -0.68% | -3.73% | -3.08% | 0.49% | -3.17% | 3.02% | 1.30% | 1.77% | -5.45% | -10.19% |
| 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C | -14.16% | 2.70% | 1.25% | -13.07% | 0.15% | 12.10% | -8.93% | -2.19% | -8.90% | 5.09% | 5.23% | -0.97% | -22.58% |
| 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C | 1.40% | -1.29% | -3.30% | 8.80% | 1.29% | -1.79% | -8.71% | -8.54% | 3.38% | -3.27% | 2.75% | -3.90% | -13.63% |
| 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C | 4.12% | -0.07% | 2.05% | 6.58% | 4.16% | 15.61% | 15.82% | -2.80% | -8.15% | 0.73% | -6.69% | 10.83% | 46.80% |
| 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C | -2.67% | 18.98% | 9.54% | -2.25% | -8.60% | 3.28% | 0.49% | 5.91% | -0.76% | 5.16% | -3.08% | 2.72% | 29.43% |
| 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C | -0.65% | -2.48% | 9.34% | -0.96% | 9.03% | -7.02% | -5.85% | -6.00% | -0.46% | -12.12% | 3.87% | -11.17% | -24.02% |
| 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C | -0.17% | 2.22% | 2.68% | 0.16% | 0.49% | 4.78% | -4.87% | 1.30% | 2.89% | 7.01% | -2.84% | 3.60% | 18.02% |
| 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C | -21.98% | -1.86% | 10.80% | -2.98% | 0.28% | 2.78% | 6.05% | 1.96% | -1.00% | 0.84% | 1.42% | -3.46% | -10.34% |
| 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C | 4.69% | 3.22% | 14.64% | 13.34% | 15.41% | -11.59% | -9.76% | -11.05% | -4.08% | 12.58% | -0.41% | 7.76% | 33.27% |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.00% | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 细分医药 | -- | -- | -- | 0.69% | 7.25% | 5.41% | -4.03% | -0.32% | 3.34% | 2.94% | -10.24% | 9.39% | 13.75% |
