国联安中证医药100C (006569.jj)医药100国联安基金管理有限公司 | 成立日期 | 2018-10-26 | 总资产规模 | (2024-06-30) | 基金类型指数型基金当前净值0.8389元基金经理黄欣管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率1.69% |
| 相关基金: | 主从基金国联安中证医药100A | ||||
| 备注 (1): | 双击编辑备注 |
国联安中证医药100C(006569) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 国联安中证医药100C | -16.30% | 12.41% | -4.73% | 4.61% | -3.66% | -8.10% | -3.10% | -- | -- | -- | -- | -- | -19.55% |
| 医药100 | -17.16% | 13.28% | -5.15% | 4.86% | -4.13% | -8.98% | -3.72% | -- | -- | -- | -- | -- | -21.58% | |
| 2023 | 国联安中证医药100C | 4.99% | 0.02% | -3.04% | -0.59% | -3.22% | -4.83% | 0.37% | -5.89% | 2.93% | -0.10% | 3.43% | -3.73% | -9.84% |
| 医药100 | 5.35% | -0.12% | -3.18% | -0.92% | -3.75% | -5.72% | 0.08% | -6.83% | 2.96% | -0.27% | 3.74% | -4.01% | -12.67% | |
| 2022 | 国联安中证医药100C | -12.98% | 3.03% | -2.57% | -13.25% | 4.75% | 9.36% | -7.33% | -1.75% | -5.33% | 8.40% | 4.83% | -3.21% | -17.69% |
| 医药100 | -13.93% | 3.39% | -2.85% | -14.26% | 4.78% | 9.88% | -8.14% | -2.21% | -5.86% | 9.07% | 5.23% | -3.01% | -19.66% | |
| 2021 | 国联安中证医药100C | 2.68% | -1.38% | -2.16% | 8.71% | 3.44% | -0.36% | -8.30% | -6.18% | 3.57% | -2.89% | 4.50% | 1.14% | 1.51% |
| 医药100 | 1.94% | -0.81% | -2.37% | 8.85% | 2.68% | -1.87% | -9.94% | -7.58% | 3.07% | -3.27% | 4.60% | 1.03% | -5.05% | |
| 2020 | 国联安中证医药100C | 6.28% | 2.63% | -0.47% | 6.34% | 5.09% | 15.82% | 11.86% | -0.55% | -8.30% | 0.78% | -6.19% | 4.44% | 41.54% |
| 医药100 | 6.95% | 2.91% | -0.60% | 7.03% | 4.72% | 15.28% | 11.68% | -1.46% | -9.03% | 0.34% | -5.90% | 2.64% | 37.17% | |
| 2019 | 国联安中证医药100C | -3.15% | 17.48% | 10.34% | -2.62% | -6.70% | 1.90% | 0.26% | 5.40% | 0.24% | 2.84% | -1.86% | 3.38% | 28.46% |
| 医药100 | -4.42% | 20.96% | 11.28% | -3.02% | -7.79% | 1.35% | 0.24% | 5.67% | 0.15% | 2.93% | -2.03% | 4.16% | 29.92% | |
| 2018 | 国联安中证医药100C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.43% | -8.39% | -- |
| 医药100 | -1.73% | -2.78% | 10.91% | 1.44% | 4.77% | -8.80% | -5.82% | -8.41% | -1.48% | -11.17% | 5.02% | -10.13% | -26.81% | |
| 2017 | 国联安中证医药100C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医药100 | -1.76% | 2.87% | -0.12% | -2.23% | -3.23% | 4.41% | -5.25% | 2.52% | 1.60% | 5.46% | -3.59% | 1.49% | 1.56% | |
| 2016 | 国联安中证医药100C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医药100 | -25.85% | -2.24% | 12.73% | -2.24% | 0.19% | 4.07% | 4.35% | 2.84% | -1.50% | 1.08% | 0.65% | -5.79% | -15.61% | |
| 2015 | 国联安中证医药100C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医药100 | 9.15% | 5.51% | 20.35% | 15.93% | 19.06% | -10.26% | -10.68% | -13.60% | -3.90% | 15.00% | 1.37% | 6.47% | 58.02% | |
| 2014 | 国联安中证医药100C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医药100 | 3.17% | 2.59% | -3.66% | -3.19% | 1.83% | 2.94% | 4.09% | 2.46% | 9.09% | 2.91% | -0.87% | -5.05% | 16.62% | |
| 2013 | 国联安中证医药100C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医药100 | 10.89% | 7.06% | 1.30% | -3.10% | 14.46% | -12.30% | 9.27% | 1.99% | 9.00% | -6.64% | 5.07% | 1.86% | 41.99% | |
| 2012 | 国联安中证医药100C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医药100 | -5.06% | 10.70% | -7.21% | 5.09% | 5.57% | 2.33% | -5.36% | 1.64% | 0.80% | 1.76% | -12.09% | 11.61% | 7.18% | |
| 2011 | 国联安中证医药100C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医药100 | -- | -- | -4.97% | -2.20% | -7.21% | 2.24% | 5.27% | -2.70% | -13.19% | 2.93% | 0.54% | -13.80% | -30.07% |
