嘉实医药健康100ETF联接A (008154.jj)医药健康100嘉实基金管理有限公司 | 成立日期 | 2021-04-06 | 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0.4820元基金经理王紫菡管理费用率0.50%管托费用率0.10%持仓换手率6.09% (2023-12-31) 成立以来分红再投入年化收益率-19.82% |
| 相关基金: | 主从基金嘉实中证医药健康100策略ETF联接C 、 嘉实中证医药健康100策略ETF联接I目标基金嘉实医药健康100ETF | ||||
| 备注 (0): | 双击编辑备注 |
嘉实医药健康100ETF联接A(008154) - 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 | 嘉实医药健康100ETF联接A | -16.07% | 11.26% | -3.63% | 3.27% | -2.79% | -7.67% | -3.50% | -- | -- | -- | -- | -- | -19.51% |
| 医药健康100 | -16.99% | 12.14% | -3.77% | 3.38% | -3.44% | -8.57% | -3.77% | -- | -- | -- | -- | -- | -21.32% | |
| 2023 | 嘉实医药健康100ETF联接A | 5.89% | -1.27% | -3.22% | -2.19% | -3.68% | -3.29% | -0.15% | -4.18% | 3.66% | 0.81% | 2.20% | -4.01% | -9.59% |
| 医药健康100 | 6.35% | -1.43% | -3.41% | -2.60% | -4.47% | -4.23% | -0.49% | -4.92% | 3.82% | 0.91% | 2.29% | -4.11% | -12.28% | |
| 2022 | 嘉实医药健康100ETF联接A | -15.36% | 3.89% | -2.12% | -12.89% | 2.01% | 11.91% | -8.29% | -1.40% | -6.43% | 6.20% | 4.66% | -3.03% | -21.94% |
| 医药健康100 | -16.39% | 4.22% | -2.24% | -13.80% | 1.65% | 12.23% | -9.18% | -1.96% | -6.84% | 6.55% | 5.04% | -3.21% | -24.72% | |
| 2021 | 嘉实医药健康100ETF联接A | -- | -- | -- | -- | 0.24% | -1.83% | -12.91% | -9.48% | 3.60% | -3.60% | 2.42% | -0.09% | -- |
| 医药健康100 | 1.18% | -0.18% | -4.39% | 13.62% | 0.51% | -1.93% | -13.70% | -10.06% | 3.92% | -3.77% | 2.65% | 0.17% | -13.67% | |
| 2020 | 嘉实医药健康100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医药健康100 | 5.83% | 3.18% | 2.47% | 7.65% | 6.43% | 17.95% | 14.83% | -2.59% | -8.15% | 3.80% | -8.66% | 12.02% | 64.98% | |
| 2019 | 嘉实医药健康100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医药健康100 | -- | -- | -- | -0.02% | -7.54% | 2.95% | 0.09% | 6.75% | -0.08% | 4.91% | -1.99% | 2.68% | 7.26% |
