易方达中证万得生物科技指数（LOF）C (010572.jj)CSWD生科 (季度) 易方达基金管理有限公司持有人户数9,664.00 | 成立日期 | 2020-12-04 | 总资产规模 | (2024-09-30) | 基金类型指数型基金(LOF)当前净值0.5012元基金经理张湛管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率-14.22% |
| 相关基金: | 主从基金易方达中证万得生物科技指数（LOF）A | ||||
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易方达中证万得生物科技指数（LOF）C(010572) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 易方达中证万得生物科技指数（LOF）C | -21.85% | 12.89% | -5.70% | -0.68% | -4.44% | -8.15% | 1.80% | -6.05% | 26.11% | -4.99% | 0.64% | -0.89% | -17.10% |
| CSWD生科 | -22.95% | 13.59% | -6.07% | -0.94% | -4.89% | -9.19% | 1.79% | -6.52% | 27.72% | -5.44% | 0.55% | -1.07% | -19.59% | |
| 2023 | 易方达中证万得生物科技指数（LOF）C | 7.07% | -2.55% | -6.08% | -2.54% | -6.55% | -5.78% | 3.78% | -4.14% | 3.26% | 3.16% | 2.48% | -4.35% | -12.64% |
| CSWD生科 | 7.52% | -2.72% | -6.45% | -2.80% | -7.16% | -6.93% | 3.90% | -4.56% | 3.38% | 3.32% | 2.60% | -4.73% | -14.91% | |
| 2022 | 易方达中证万得生物科技指数（LOF）C | -14.84% | 5.33% | 0.50% | -11.73% | -1.86% | 12.77% | -8.47% | -4.05% | -9.73% | 4.45% | 6.75% | -2.36% | -23.99% |
| CSWD生科 | -15.70% | 5.64% | 0.57% | -12.41% | -2.24% | 12.98% | -9.11% | -4.42% | -10.24% | 4.63% | 7.07% | -2.47% | -26.19% | |
| 2021 | 易方达中证万得生物科技指数（LOF）C | 3.90% | -3.60% | -0.91% | 16.81% | 0.81% | -0.97% | -5.48% | -8.51% | 1.76% | -3.80% | 1.38% | -6.91% | -7.55% |
| CSWD生科 | 3.87% | -4.00% | -1.28% | 17.62% | 0.51% | -1.49% | -6.24% | -9.49% | 1.76% | -4.07% | 1.30% | -7.25% | -10.78% | |
| 2020 | 易方达中证万得生物科技指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CSWD生科 | 7.96% | 4.37% | 1.26% | 13.32% | 9.11% | 20.56% | 23.63% | -10.25% | -8.53% | 3.48% | -11.94% | 13.98% | 79.31% | |
| 2019 | 易方达中证万得生物科技指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CSWD生科 | -6.93% | 25.97% | 16.77% | -4.50% | -3.60% | 5.63% | 1.06% | 7.64% | 2.41% | 5.66% | -5.16% | 4.61% | 55.46% | |
| 2018 | 易方达中证万得生物科技指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CSWD生科 | -4.06% | -2.39% | 12.11% | 3.98% | 6.35% | -8.54% | -7.87% | -4.60% | 1.67% | -16.05% | 8.87% | -13.66% | -25.11% | |
| 2017 | 易方达中证万得生物科技指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CSWD生科 | -5.09% | 3.80% | -0.76% | 0.00% | -3.70% | 3.53% | -6.59% | 4.33% | 3.93% | 3.61% | 0.09% | -1.87% | 0.46% | |
| 2016 | 易方达中证万得生物科技指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CSWD生科 | -24.41% | -2.98% | 9.00% | 0.26% | -0.77% | 5.57% | 1.24% | 3.29% | -0.04% | -0.93% | -0.20% | -5.37% | -17.88% | |
| 2015 | 易方达中证万得生物科技指数（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CSWD生科 | -- | -- | -- | -- | 19.52% | -10.50% | -10.73% | -11.80% | 1.18% | 11.01% | 7.47% | 3.51% | 5.24% |
