华宝中证医疗ETF (512170.sh ) 中证医疗 (半年) 华宝基金管理有限公司 | 基金类型指数型基金(ETF)成立日期2019-05-20总资产规模273.24亿元 (2025-07-25) 基金场内规模273.24亿元 (2025-07-25) 基金净值0.3672元 (2025-07-25) 收盘价格0.3670 (2025-07-25) 收盘价涨跌幅0.82%成交金额11.83亿元折价率0.05%基金经理胡洁管理费用率0.50%管托费用率0.10% (2025-07-08) 持仓换手率43.86% (2024-12-31) 成立以来分红再投入年化收益率1.57% (3541 / 4975) |
| 相关基金: | 联接基金: 华宝医疗ETF联接C 、医疗A 、医疗B 、华宝医疗ETF联接A |
| 备注 (7): | 双击编辑备注 |
华宝中证医疗ETF(512170) - 历史月度涨跌幅
| 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 | 华宝中证医疗ETF | -4.93% | 10.21% | -1.69% | -5.74% | 3.50% | 0.85% | 10.90% | -- | -- | -- | -- | -- | 12.40% |
| 中证医疗 | -4.91% | 10.28% | -1.66% | -5.85% | 2.98% | 0.82% | 11.01% | -- | -- | -- | -- | -- | 11.89% | |
| 2024 | 华宝中证医疗ETF | -17.90% | 11.52% | -6.65% | 0.84% | -3.86% | -8.36% | 1.11% | -6.49% | 29.81% | -6.34% | -0.23% | -4.08% | -16.47% |
| 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 | 华宝中证医疗ETF | 6.35% | -4.23% | -4.17% | -5.28% | -5.93% | -4.68% | 1.94% | -5.14% | 1.94% | 0.41% | -0.62% | -5.69% | -23.10% |
| 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 | 华宝中证医疗ETF | -17.77% | 4.01% | -3.28% | -7.79% | 0.50% | 11.77% | -9.23% | -3.42% | -7.64% | 2.47% | 3.56% | 2.17% | -24.80% |
| 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 | 华宝中证医疗ETF | 8.61% | -6.61% | -4.81% | 12.75% | 4.99% | 4.59% | -13.42% | -13.97% | 10.19% | -6.11% | -1.51% | -5.13% | -13.92% |
| 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 | 华宝中证医疗ETF | 6.32% | 11.79% | -4.20% | 10.19% | 7.43% | 19.20% | 10.71% | -0.16% | -6.30% | 7.20% | -10.03% | 16.68% | 87.29% |
| 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 | 华宝中证医疗ETF | -- | -- | -- | -- | -- | 5.52% | 0.76% | 8.94% | 3.05% | 5.98% | -2.50% | 1.99% | -- |
| 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 | 华宝中证医疗ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 华宝中证医疗ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 华宝中证医疗ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 华宝中证医疗ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证医疗 | -- | -- | -- | -- | 6.45% | -15.33% | -16.82% | -16.31% | 4.24% | 16.89% | 0.60% | -0.57% | -23.53% |
