汇添富中证医药ETF联接A (007076.jj)中证医药汇添富基金管理股份有限公司 | 成立日期 | 2019-03-26 | 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0.7872元基金经理过蓓蓓管理费用率0.50%管托费用率0.10%持仓换手率12.51% (2023-12-31) 成立以来分红再投入年化收益率-4.38% |
| 相关基金: | 主从基金汇添富中证医药ETF联接C目标基金汇添富中证医药卫生ETF | ||||
| 备注 (0): | 双击编辑备注 |
汇添富中证医药ETF联接A(007076) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | 汇添富中证医药ETF联接A | -16.10% | 11.01% | -4.00% | 2.27% | -4.15% | -6.86% | -3.19% | -- | -- | -- | -- | -- | -20.97% |
| 中证医药 | -16.97% | 11.71% | -4.19% | 2.37% | -4.75% | -7.85% | 1.01% | -- | -- | -- | -- | -- | -19.34% | |
| 2023 | 汇添富中证医药ETF联接A | 5.92% | -1.86% | -3.62% | -1.14% | -3.41% | -3.14% | 0.89% | -4.77% | 2.49% | 1.01% | 1.46% | -4.80% | -10.98% |
| 中证医药 | 6.32% | -1.93% | -3.85% | -1.13% | -3.93% | -4.02% | 0.79% | -5.14% | 2.67% | 1.11% | 1.50% | -4.91% | -12.45% | |
| 2022 | 汇添富中证医药ETF联接A | -14.58% | 2.95% | -0.46% | -11.14% | 0.75% | 11.40% | -8.91% | -2.36% | -6.54% | 3.96% | 5.15% | -0.29% | -20.90% |
| 中证医药 | -15.60% | 3.22% | -0.40% | -11.85% | 0.55% | 12.01% | -9.58% | -2.46% | -6.97% | 4.28% | 5.55% | -0.29% | -22.44% | |
| 2021 | 汇添富中证医药ETF联接A | 2.54% | -2.44% | -3.59% | 11.29% | 2.60% | -0.20% | -10.01% | -9.84% | 4.81% | -4.39% | 1.84% | -2.67% | -11.44% |
| 中证医药 | 2.88% | -2.23% | -3.94% | 11.83% | 2.66% | -0.58% | -10.74% | -10.65% | 5.16% | -4.62% | 2.21% | -2.66% | -12.24% | |
| 2020 | 汇添富中证医药ETF联接A | 3.91% | 1.45% | 0.58% | 6.85% | 3.40% | 15.95% | 14.10% | -1.22% | -8.10% | 2.23% | -6.80% | 10.75% | 48.47% |
| 中证医药 | 4.12% | 1.62% | 0.69% | 7.34% | 3.63% | 17.09% | 15.07% | -2.12% | -8.96% | 2.23% | -7.14% | 11.70% | 50.87% | |
| 2019 | 汇添富中证医药ETF联接A | -- | -- | -- | -1.27% | -2.98% | 2.80% | -0.21% | 5.72% | -0.57% | 4.69% | -2.82% | 2.31% | -- |
| 中证医药 | -2.63% | 20.12% | 10.31% | -2.64% | -8.94% | 2.71% | -0.05% | 5.89% | -0.53% | 5.23% | -2.81% | 2.80% | 30.05% | |
| 2018 | 汇添富中证医药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证医药 | -0.02% | -2.71% | 10.96% | -0.71% | 8.57% | -7.90% | -5.93% | -7.54% | 0.06% | -13.25% | 4.38% | -12.35% | -25.97% | |
| 2017 | 汇添富中证医药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证医药 | -0.19% | 2.47% | 1.92% | -0.77% | -0.52% | 4.74% | -5.32% | 1.38% | 2.44% | 7.12% | -3.25% | 3.57% | 13.75% | |
| 2016 | 汇添富中证医药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证医药 | -24.63% | -2.68% | 12.76% | -2.43% | 0.39% | 3.54% | 5.80% | 2.74% | -1.04% | 1.03% | 1.46% | -5.00% | -12.12% | |
| 2015 | 汇添富中证医药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证医药 | 7.44% | 3.70% | 16.62% | 14.86% | 16.26% | -10.50% | -9.23% | -12.55% | -4.12% | 12.93% | -0.59% | 7.57% | 42.72% | |
| 2014 | 汇添富中证医药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证医药 | -0.79% | 0.36% | -4.18% | -2.95% | 0.81% | 1.93% | 4.34% | -0.02% | 8.16% | 3.00% | 0.51% | -0.98% | 10.06% | |
| 2013 | 汇添富中证医药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证医药 | 11.96% | 6.04% | 3.21% | -4.17% | 10.45% | -9.69% | 8.60% | -1.82% | 6.95% | -7.04% | 2.49% | 1.23% | 28.82% | |
| 2012 | 汇添富中证医药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证医药 | -5.96% | 9.60% | -7.00% | 2.68% | 6.87% | 5.19% | -4.33% | -0.04% | 3.21% | 2.67% | -10.42% | 9.35% | 9.84% | |
| 2011 | 汇添富中证医药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证医药 | -8.78% | 4.89% | -6.26% | -2.08% | -6.19% | 1.16% | 5.69% | -2.91% | -12.40% | 3.64% | 1.49% | -12.53% | -31.07% | |
| 2010 | 汇添富中证医药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证医药 | 1.42% | 4.62% | -3.23% | 5.58% | 0.05% | -15.56% | 9.56% | 11.40% | 6.94% | 2.48% | 9.11% | -7.35% | 23.83% | |
| 2009 | 汇添富中证医药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证医药 | -- | -- | -- | -- | -- | -- | 7.79% | -7.67% | 6.46% | 12.99% | 10.01% | 2.15% | 34.54% |
