国泰中证生物医药ETF联接A (006756.jj)CS生医国泰基金管理有限公司 | 成立日期 | 2019-04-16 | 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0.8537元基金经理梁杏管理费用率0.50%管托费用率0.10%持仓换手率7.84% (2023-12-31) 成立以来分红再投入年化收益率-2.95% |
| 相关基金: | 主从基金国泰中证生物医药ETF联接C目标基金国泰中证生物医药ETF | ||||
| 备注 (1): | 双击编辑备注 |
国泰中证生物医药ETF联接A(006756) - 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 | 国泰中证生物医药ETF联接A | -18.24% | 11.20% | -5.76% | -0.39% | -5.22% | -5.93% | -2.04% | -- | -- | -- | -- | -- | -25.45% |
| CS生医 | -19.48% | 11.98% | -6.11% | -0.58% | -5.72% | -6.57% | -2.33% | -- | -- | -- | -- | -- | -27.58% | |
| 2023 | 国泰中证生物医药ETF联接A | 6.89% | -3.04% | -3.71% | -0.81% | -4.93% | -2.14% | 2.29% | -4.37% | 3.10% | 4.37% | 2.64% | -4.58% | -5.07% |
| CS生医 | 7.58% | -3.35% | -3.94% | -1.09% | -5.66% | -3.18% | 2.42% | -4.72% | 3.37% | 4.76% | 2.66% | -4.74% | -6.74% | |
| 2022 | 国泰中证生物医药ETF联接A | -14.13% | 3.34% | -0.50% | -10.76% | -2.62% | 11.05% | -8.82% | -2.85% | -6.06% | 9.74% | 3.82% | -4.12% | -22.53% |
| CS生医 | -15.76% | 3.55% | -0.31% | -11.83% | -3.00% | 11.97% | -9.72% | -2.80% | -6.63% | 9.85% | 3.89% | -3.97% | -25.23% | |
| 2021 | 国泰中证生物医药ETF联接A | -0.33% | -1.30% | -2.90% | 13.05% | -0.07% | -3.55% | -4.86% | -7.64% | -0.05% | -4.60% | 2.65% | -4.99% | -14.96% |
| CS生医 | 0.02% | -1.14% | -3.06% | 14.59% | 0.07% | -4.02% | -5.39% | -8.36% | -0.03% | -4.50% | 3.05% | -5.45% | -14.90% | |
| 2020 | 国泰中证生物医药ETF联接A | 7.47% | 3.85% | 1.55% | 8.48% | 6.52% | 17.51% | 21.85% | -8.15% | -7.07% | 1.32% | -8.99% | 4.47% | 54.18% |
| CS生医 | 7.65% | 3.49% | 1.43% | 9.60% | 6.82% | 20.17% | 21.17% | -9.22% | -7.76% | 1.58% | -10.02% | 4.96% | 54.75% | |
| 2019 | 国泰中证生物医药ETF联接A | -- | -- | -- | -- | -2.27% | 2.98% | 3.44% | 7.64% | 1.34% | 4.46% | -4.15% | 4.77% | -- |
| CS生医 | -3.99% | 24.01% | 15.19% | -5.71% | -5.79% | 2.75% | 1.80% | 7.41% | 1.04% | 4.20% | -4.73% | 5.24% | 44.50% | |
| 2018 | 国泰中证生物医药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS生医 | -3.39% | -3.64% | 13.61% | 1.66% | 7.13% | -9.22% | -7.88% | -5.15% | 0.17% | -13.93% | 8.43% | -12.94% | -25.64% | |
| 2017 | 国泰中证生物医药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS生医 | -4.32% | 2.84% | -0.72% | -1.84% | -2.89% | 4.91% | -5.65% | 4.68% | 3.99% | 5.62% | 0.42% | -1.36% | 5.00% | |
| 2016 | 国泰中证生物医药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS生医 | -25.73% | -2.92% | 9.36% | 0.38% | -1.00% | 5.04% | 1.12% | 3.99% | -0.65% | -0.52% | 0.73% | -6.43% | -19.37% | |
| 2015 | 国泰中证生物医药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS生医 | -- | -- | -- | -- | -- | -- | -- | -13.51% | 1.78% | 11.17% | 4.34% | 4.74% | 6.94% |
