国泰中证医疗ETF联接A (012634.jj)中证医疗 (半年) 国泰基金管理有限公司持有人户数5,331.00 | 成立日期 | 2021-06-23 | 总资产规模 | (2024-09-30) | 基金类型指数型基金(ETF,联接型)当前净值0.4009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46.01% (2024-06-30) 成立以来分红再投入年化收益率-22.77% |
| 相关基金: | 主从基金国泰中证医疗ETF联接C 、 国泰中证医疗ETF联接E目标基金国泰中证医疗ETF | ||||
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国泰中证医疗ETF联接A(012634) - 历史月度涨跌幅
最后更新于：2025-01-06
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 国泰中证医疗ETF联接A | -3.21% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.21% |
| 中证医疗 | -3.33% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.33% | |
| 2024 | 国泰中证医疗ETF联接A | -16.97% | 10.85% | -6.27% | 0.87% | -3.64% | -7.98% | 0.82% | -6.12% | 27.81% | -5.95% | -0.21% | -3.88% | -15.80% |
| 中证医疗 | -18.03% | 11.67% | -6.68% | 0.88% | -4.12% | -8.75% | 0.95% | -6.50% | 29.91% | -6.45% | -0.28% | -3.94% | -17.16% | |
| 2023 | 国泰中证医疗ETF联接A | 5.94% | -3.71% | -3.59% | -4.62% | -5.49% | -4.49% | 1.77% | -4.79% | 1.65% | 0.40% | -0.63% | -5.82% | -21.63% |
| 中证医疗 | 6.46% | -4.23% | -4.12% | -5.24% | -6.36% | -5.37% | 1.86% | -5.22% | 1.97% | 0.43% | -0.78% | -5.93% | -24.25% | |
| 2022 | 国泰中证医疗ETF联接A | -16.08% | 3.57% | -3.15% | -6.36% | 0.59% | 9.98% | -8.03% | -3.31% | -7.22% | 1.53% | 4.08% | 1.78% | -22.60% |
| 中证医疗 | -17.95% | 4.20% | -3.28% | -7.88% | 0.20% | 11.74% | -9.37% | -3.45% | -7.62% | 2.59% | 3.52% | 2.31% | -25.10% | |
| 2021 | 国泰中证医疗ETF联接A | -- | -- | -- | -- | -- | -- | -5.57% | -11.57% | 8.13% | -5.23% | -0.88% | -4.35% | -- |
| 中证医疗 | 8.73% | -6.69% | -5.02% | 12.70% | 4.95% | 4.18% | -13.70% | -14.06% | 10.37% | -6.14% | -1.47% | -5.12% | -14.71% | |
| 2020 | 国泰中证医疗ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证医疗 | 6.23% | 10.83% | -4.27% | 10.11% | 7.24% | 18.87% | 9.33% | -0.61% | -6.76% | 7.09% | -10.33% | 16.71% | 79.67% | |
| 2019 | 国泰中证医疗ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证医疗 | -1.99% | 21.65% | 9.51% | -2.15% | -5.66% | 3.82% | 0.67% | 8.98% | 2.97% | 6.04% | -2.59% | 1.82% | 48.67% | |
| 2018 | 国泰中证医疗ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证医疗 | 0.97% | -0.51% | 14.98% | 4.20% | 2.47% | -7.89% | -4.13% | -6.44% | 1.33% | -12.52% | 6.24% | -8.08% | -11.79% | |
| 2017 | 国泰中证医疗ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证医疗 | -5.68% | 2.37% | -2.62% | -3.85% | -5.38% | 3.92% | -7.08% | 4.06% | 0.96% | 3.52% | -6.51% | 2.98% | -13.52% | |
| 2016 | 国泰中证医疗ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证医疗 | -28.04% | -6.42% | 15.93% | -1.71% | 0.11% | 3.95% | -0.90% | 5.67% | -2.75% | 0.55% | 1.73% | -9.11% | -24.39% | |
| 2015 | 国泰中证医疗ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证医疗 | -- | -- | -- | -- | 6.45% | -15.33% | -16.82% | -16.31% | 4.24% | 16.89% | 0.60% | -0.57% | -23.53% |
