永赢中证全指医疗器械ETF发起联接A (013415.jj)医疗器械 (半年) 永赢基金管理有限公司持有人户数1.55万 | 成立日期 | 2021-11-22 | 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0.6331元基金经理储可凡管理费用率0.50%管托费用率0.10%持仓换手率20.40% (2024-06-30) 成立以来分红再投入年化收益率-13.80% |
| 相关基金: | 主从基金永赢中证全指医疗器械ETF发起联接C目标基金医疗器械ETF | ||||
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永赢中证全指医疗器械ETF发起联接A(013415) - 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 | 永赢中证全指医疗器械ETF发起联接A | -14.95% | 11.23% | -3.42% | 2.27% | -2.92% | -7.29% | -2.35% | -4.13% | 21.60% | -6.45% | 0.77% | -1.74% | -11.32% |
| 医疗器械 | -15.73% | 12.01% | -3.59% | 2.36% | -3.41% | -7.89% | -2.37% | -4.28% | 22.60% | -6.80% | 0.69% | -1.71% | -12.42% | |
| 2023 | 永赢中证全指医疗器械ETF发起联接A | 4.33% | 0.06% | -2.43% | -1.97% | -3.32% | -2.68% | -2.24% | -6.65% | 1.64% | 0.37% | 3.15% | -2.57% | -12.09% |
| 医疗器械 | 4.83% | 0.08% | -2.54% | -2.15% | -4.11% | -3.72% | -2.38% | -7.18% | 1.76% | 0.35% | 3.21% | -2.48% | -13.97% | |
| 2022 | 永赢中证全指医疗器械ETF发起联接A | -13.26% | 3.67% | -4.59% | -8.93% | 1.92% | 7.98% | -5.28% | -2.46% | -2.64% | 6.34% | 1.64% | -4.30% | -20.00% |
| 医疗器械 | -15.32% | 3.99% | -4.85% | -9.74% | 1.58% | 8.40% | -5.66% | -2.63% | -2.64% | 7.20% | 1.83% | -4.75% | -22.56% | |
| 2021 | 永赢中证全指医疗器械ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.36% | -- |
| 医疗器械 | 6.49% | -3.25% | -6.18% | 15.78% | 2.32% | 0.88% | -13.10% | -11.65% | 4.14% | -6.84% | 4.38% | -0.41% | -10.57% | |
| 2020 | 永赢中证全指医疗器械ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医疗器械 | 8.76% | 17.54% | 4.15% | 4.03% | 7.28% | 16.77% | 11.40% | -5.37% | -7.31% | 2.07% | -10.66% | 9.77% | 69.70% | |
| 2019 | 永赢中证全指医疗器械ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医疗器械 | -1.15% | 22.12% | 8.10% | -0.42% | -4.26% | 1.80% | 0.47% | 7.01% | 0.43% | 3.61% | -2.47% | 4.22% | 44.02% | |
| 2018 | 永赢中证全指医疗器械ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医疗器械 | -0.82% | -2.73% | 12.16% | 2.05% | 2.61% | -12.28% | -3.90% | -8.54% | -0.30% | -9.14% | 6.83% | -9.39% | -23.41% | |
| 2017 | 永赢中证全指医疗器械ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医疗器械 | -6.31% | 2.16% | -1.78% | -3.00% | -4.29% | 4.47% | -8.65% | 6.24% | 1.24% | 3.78% | -8.77% | 1.07% | -14.27% | |
| 2016 | 永赢中证全指医疗器械ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医疗器械 | -- | -3.66% | 14.81% | -5.30% | 1.75% | 5.81% | -1.16% | 6.61% | -2.22% | 0.74% | -0.72% | -9.05% | -- |
