国联安中证医药100A (000059.jj ) 医药100 (半年) 国联安基金管理有限公司申 | 基金类型指数型基金成立日期2013-08-21总资产规模 (2025-09-30) 基金净值1.0051元 (2025-12-15) 基金经理黄欣管理费用率0.80%管托费用率0.20% (2025-06-30) 持仓换手率37.84% (2025-06-30) 成立以来分红再投入年化收益率3.58% (3660 / 5469) |
| 相关基金: | 主从基金: 国联安中证医药100C |
| 备注 (3): | 双击编辑备注 |
国联安中证医药100A(000059) - 基金对比
最后更新于：2025-12-15
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 国联安中证医药100A - 相对起始点分红再投入收益率 | 医药100 - 相对起始点收益率 |
|---|---|---|
| 2025-12-15 | -1.93% | -9.77% |
| 2025-12-12 | -0.99% | -8.84% |
| 2025-12-11 | -1.22% | -9.13% |
| 2025-12-10 | -0.47% | -8.38% |
| 2025-12-09 | -0.64% | -8.50% |
| 2025-12-08 | 0.12% | -7.75% |
| 2025-12-05 | 0.20% | -7.66% |
| 2025-12-04 | -0.22% | -8.00% |
| 2025-12-03 | -0.16% | -7.93% |
| 2025-12-02 | -0.16% | -7.88% |
| 2025-12-01 | 0.90% | -6.86% |
| 2025-11-28 | 0.39% | -7.37% |
| 2025-11-27 | 0.27% | -7.49% |
| 2025-11-26 | 0.63% | -7.14% |
| 2025-11-25 | 0.32% | -7.42% |
| 2025-11-24 | -0.16% | -7.88% |
| 2025-11-21 | -0.91% | -8.61% |
| 2025-11-20 | 1.21% | -6.55% |
| 2025-11-19 | 1.69% | -6.10% |
| 2025-11-18 | 2.60% | -5.22% |
| 2025-11-17 | 3.09% | -4.61% |
| 2025-11-14 | 4.99% | -2.76% |
| 2025-11-13 | 5.33% | -2.44% |
| 2025-11-12 | 4.55% | -3.19% |
| 2025-11-11 | 4.14% | -3.57% |
| 2025-11-10 | 4.19% | -3.53% |
| 2025-11-07 | 2.61% | -5.10% |
| 2025-11-06 | 2.63% | -5.09% |
| 2025-11-05 | 2.63% | -5.05% |
| 2025-11-04 | 2.75% | -4.93% |
| 2025-11-03 | 4.38% | -3.35% |
| 2025-10-31 | 4.35% | -3.40% |
| 2025-10-30 | 2.46% | -5.24% |
| 2025-10-29 | 3.66% | -4.09% |
| 2025-10-28 | 3.17% | -4.56% |
| 2025-10-27 | 3.57% | -4.14% |
| 2025-10-24 | 3.07% | -4.58% |
| 2025-10-23 | 3.07% | -4.56% |
| 2025-10-22 | 3.48% | -4.15% |
| 2025-10-21 | 3.91% | -3.70% |
| 2025-10-20 | 3.11% | -4.48% |
| 2025-10-17 | 3.03% | -4.55% |
| 2025-10-16 | 4.63% | -2.94% |
| 2025-10-15 | 4.50% | -3.07% |
| 2025-10-14 | 3.01% | -4.49% |
| 2025-10-13 | 3.99% | -3.58% |
| 2025-10-10 | 5.49% | -2.09% |
| 2025-10-09 | 6.23% | -1.42% |
| 2025-09-30 | 5.95% | -1.73% |
| 2025-09-29 | 5.19% | -2.39% |