银华中证全指医药卫生指数增强发起式 (005112.jj)全指医药银华基金管理股份有限公司 | 成立日期 | 2017-09-28 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值1.0822元基金经理秦锋管理费用率1.00%管托费用率0.20%持仓换手率202.45% (2023-12-31) 成立以来分红再投入年化收益率1.16% |
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银华中证全指医药卫生指数增强发起式(005112) - 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 | 银华中证全指医药卫生指数增强发起式 | -14.43% | 9.71% | -3.38% | 3.83% | -2.31% | -8.41% | -5.78% | -- | -- | -- | -- | -- | -20.61% |
| 全指医药 | -17.09% | 11.90% | -4.01% | 3.08% | -4.35% | -8.26% | -4.24% | -- | -- | -- | -- | -- | -22.86% | |
| 2023 | 银华中证全指医药卫生指数增强发起式 | 3.56% | 4.69% | 0.81% | -3.09% | -1.71% | -4.22% | -4.88% | -5.72% | 0.40% | -3.27% | 5.55% | -3.73% | -11.75% |
| 全指医药 | 5.73% | -0.03% | -3.73% | -1.06% | -4.43% | -4.08% | 0.11% | -5.33% | 2.92% | 0.75% | 2.16% | -4.88% | -11.85% | |
| 2022 | 银华中证全指医药卫生指数增强发起式 | -16.08% | 1.55% | -3.47% | -8.28% | 5.04% | 11.17% | -10.35% | -2.83% | -5.39% | 1.19% | 5.51% | -0.89% | -23.17% |
| 全指医药 | -15.48% | 3.87% | 0.45% | -13.34% | 1.28% | 10.68% | -7.92% | -2.80% | -6.64% | 6.26% | 6.14% | -2.34% | -21.16% | |
| 2021 | 银华中证全指医药卫生指数增强发起式 | 4.36% | -6.15% | -6.80% | 11.33% | 8.89% | 9.59% | -9.11% | -12.03% | 8.35% | -5.70% | 1.91% | -0.88% | 0.06% |
| 全指医药 | 1.09% | -1.76% | -3.34% | 10.40% | 3.11% | -0.11% | -10.76% | -8.81% | 5.49% | -3.90% | 2.71% | -0.09% | -7.60% | |
| 2020 | 银华中证全指医药卫生指数增强发起式 | 5.57% | 2.99% | 0.59% | 6.31% | 8.11% | 19.12% | 3.68% | 2.01% | -11.12% | 1.20% | -10.64% | 13.21% | 44.11% |
| 全指医药 | 4.86% | 2.36% | 0.69% | 6.33% | 4.71% | 16.71% | 14.39% | -2.34% | -8.41% | 2.12% | -7.04% | 10.16% | 50.26% | |
| 2019 | 银华中证全指医药卫生指数增强发起式 | -2.36% | 19.96% | 11.72% | -3.59% | -4.48% | 5.00% | 1.20% | 6.84% | 1.03% | 7.50% | 1.30% | 3.21% | 55.35% |
| 全指医药 | -2.78% | 20.90% | 11.05% | -2.04% | -7.98% | 2.17% | -0.19% | 6.45% | -0.10% | 4.80% | -3.06% | 3.62% | 34.31% | |
| 2018 | 银华中证全指医药卫生指数增强发起式 | -0.51% | -1.41% | 14.65% | 2.95% | 8.66% | -5.91% | -5.42% | -6.29% | 2.89% | -12.05% | 2.94% | -9.75% | -11.81% |
| 全指医药 | -0.69% | -2.88% | 10.49% | 0.10% | 6.68% | -8.53% | -6.07% | -7.70% | -0.66% | -12.15% | 5.01% | -11.01% | -26.40% | |
| 2017 | 银华中证全指医药卫生指数增强发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06% | -3.41% | 5.29% | -- |
| 全指医药 | -1.54% | 2.53% | 0.67% | -1.92% | -1.99% | 4.57% | -4.91% | 2.17% | 2.03% | 5.42% | -3.75% | 2.28% | 5.10% | |
| 2016 | 银华中证全指医药卫生指数增强发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 全指医药 | -25.26% | -2.79% | 12.95% | -2.54% | -0.18% | 3.82% | 4.94% | 3.01% | -1.38% | 1.22% | 1.36% | -5.35% | -14.22% | |
| 2015 | 银华中证全指医药卫生指数增强发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 全指医药 | 8.04% | 4.32% | 18.17% | 15.66% | 20.17% | -11.85% | -11.65% | -13.16% | -2.79% | 15.05% | 0.93% | 6.45% | 50.43% | |
| 2014 | 银华中证全指医药卫生指数增强发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 全指医药 | 1.71% | 1.64% | -4.27% | -3.08% | 1.50% | 2.83% | 3.22% | 1.59% | 8.78% | 3.06% | -0.20% | -4.08% | 12.65% | |
| 2013 | 银华中证全指医药卫生指数增强发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 全指医药 | 11.66% | 6.51% | 2.53% | -3.33% | 12.07% | -10.46% | 9.50% | -0.37% | 7.60% | -7.31% | 3.69% | 1.05% | 34.85% | |
| 2012 | 银华中证全指医药卫生指数增强发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 全指医药 | -5.70% | 10.22% | -7.15% | 3.70% | 5.56% | 4.51% | -4.45% | 0.55% | 2.12% | 2.57% | -10.95% | 10.10% | 8.93% | |
| 2011 | 银华中证全指医药卫生指数增强发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 全指医药 | -- | -- | -- | -- | -- | -- | -- | -2.49% | -13.39% | 3.75% | 0.70% | -13.59% | -23.75% |
