易方达沪深300医药ETF联接A (001344.jj)300医药易方达基金管理有限公司 | 成立日期 | 2017-11-22 | 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0.7965元基金经理余海燕管理费用率0.50%管托费用率0.10%持仓换手率18.71% (2023-12-31) 成立以来分红再投入年化收益率-3.35% |
| 相关基金: | 主从基金易方达沪深300医药ETF联接C目标基金易方达沪深300医药ETF | ||||
| 备注 (1): | 双击编辑备注 |
易方达沪深300医药ETF联接A(001344) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | 易方达沪深300医药ETF联接A | -16.09% | 10.10% | -3.90% | 1.20% | -4.23% | -6.60% | -1.30% | -- | -- | -- | -- | -- | -20.68% |
| 300医药 | -16.94% | 10.77% | -4.12% | 1.18% | -4.77% | -7.32% | -1.51% | -- | -- | -- | -- | -- | -22.41% | |
| 2023 | 易方达沪深300医药ETF联接A | 7.12% | -3.69% | -4.54% | -1.85% | -4.77% | -2.78% | 2.48% | -4.16% | 2.34% | 1.95% | -0.13% | -5.42% | -13.38% |
| 300医药 | 7.59% | -3.88% | -4.77% | -1.81% | -5.28% | -3.32% | 2.56% | -4.38% | 2.51% | 2.23% | -0.24% | -5.66% | -14.35% | |
| 2022 | 易方达沪深300医药ETF联接A | -15.43% | 2.79% | -1.74% | -10.04% | 0.02% | 13.62% | -9.73% | -2.11% | -7.50% | 0.46% | 4.21% | 2.65% | -23.31% |
| 300医药 | -16.32% | 2.98% | -1.83% | -10.64% | -0.17% | 14.37% | -10.42% | -2.21% | -7.92% | 0.51% | 4.59% | 2.94% | -24.67% | |
| 2021 | 易方达沪深300医药ETF联接A | 2.82% | -2.05% | -4.51% | 10.25% | 2.94% | 0.72% | -10.24% | -11.61% | 5.63% | -4.79% | 1.05% | -4.18% | -15.08% |
| 300医药 | 3.02% | -2.23% | -4.91% | 10.92% | 3.00% | 0.34% | -11.09% | -12.42% | 5.91% | -5.05% | 1.16% | -4.22% | -16.68% | |
| 2020 | 易方达沪深300医药ETF联接A | 1.95% | -1.17% | 2.57% | 6.05% | 3.36% | 15.56% | 17.16% | -2.92% | -7.66% | 4.03% | -7.20% | 15.43% | 53.24% |
| 300医药 | 1.76% | -1.38% | 2.75% | 6.40% | 3.41% | 16.73% | 18.10% | -3.35% | -8.33% | 4.07% | -7.69% | 16.76% | 55.42% | |
| 2019 | 易方达沪深300医药ETF联接A | 0.00% | 16.85% | 8.42% | -0.75% | -6.66% | 3.70% | 0.53% | 7.71% | -0.72% | 7.24% | -2.52% | 2.29% | 39.91% |
| 300医药 | -0.75% | 20.28% | 8.97% | -1.20% | -9.07% | 3.01% | 0.27% | 7.75% | -0.80% | 7.76% | -2.92% | 2.54% | 38.39% | |
| 2018 | 易方达沪深300医药ETF联接A | 1.66% | -2.20% | 12.09% | 0.22% | 12.91% | -6.42% | -5.76% | -7.12% | 0.27% | -12.86% | 4.72% | -13.02% | -17.80% |
| 300医药 | 1.69% | -2.55% | 12.49% | -0.20% | 13.33% | -7.32% | -5.94% | -7.92% | -0.25% | -13.14% | 4.48% | -14.62% | -21.77% | |
| 2017 | 易方达沪深300医药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | -- |
| 300医药 | 1.05% | 1.44% | 6.08% | 0.69% | 3.84% | 4.22% | -5.87% | 0.64% | 3.34% | 8.55% | -4.33% | 4.90% | 26.37% | |
| 2016 | 易方达沪深300医药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300医药 | -18.93% | -2.44% | 9.53% | -1.82% | 0.56% | 3.17% | 7.62% | 1.73% | -0.66% | 1.23% | 3.05% | -3.04% | -2.92% | |
| 2015 | 易方达沪深300医药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300医药 | 4.91% | 2.05% | 12.76% | 13.30% | 13.26% | -9.64% | -5.86% | -11.27% | -3.95% | 12.88% | 0.30% | 7.04% | 36.12% | |
| 2014 | 易方达沪深300医药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300医药 | -4.24% | -1.34% | -5.33% | -1.83% | -0.26% | 1.29% | 3.52% | -1.54% | 7.27% | 3.57% | 1.82% | 2.79% | 5.12% | |
| 2013 | 易方达沪深300医药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300医药 | 11.60% | 5.14% | 3.71% | -5.35% | 8.61% | -9.00% | 10.00% | -2.66% | 6.05% | -6.21% | 0.85% | 0.73% | 23.14% | |
| 2012 | 易方达沪深300医药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300医药 | -6.22% | 9.20% | -7.65% | 2.46% | 5.53% | 5.58% | -3.98% | 0.02% | 4.74% | 2.56% | -9.91% | 8.77% | 9.17% | |
| 2011 | 易方达沪深300医药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300医药 | -7.98% | 3.92% | -6.51% | -2.94% | -5.62% | 0.78% | 5.45% | -2.71% | -12.16% | 3.06% | 1.31% | -13.46% | -32.80% | |
| 2010 | 易方达沪深300医药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300医药 | 0.26% | 3.78% | -3.14% | 7.36% | 0.63% | -14.29% | 10.22% | 8.80% | 7.29% | 4.60% | 4.53% | -7.14% | 21.91% | |
| 2009 | 易方达沪深300医药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300医药 | 12.21% | 4.04% | 13.65% | -0.04% | -0.18% | 6.71% | 13.16% | -7.55% | 6.15% | 10.96% | 7.52% | 3.66% | 94.00% | |
| 2008 | 易方达沪深300医药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300医药 | -7.83% | 7.62% | -24.11% | 3.06% | 0.43% | -17.30% | 2.66% | -20.67% | -4.70% | -13.27% | 14.22% | 9.93% | -45.55% | |
| 2007 | 易方达沪深300医药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300医药 | -- | -- | -- | -- | -- | -- | 17.88% | 11.92% | 0.73% | 3.56% | -17.80% | 18.44% | 33.99% |
