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0.9942元 (2025-12-16) 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3.49% (3603 / 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) - 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 国联安中证医药100A | -3.27% | 4.12% | 1.99% | -1.08% | 4.30% | 0.11% | 9.88% | 2.37% | -2.09% | -1.51% | -3.80% | -3.37% | 6.97% | 2.04% |
| 医药100 | -3.96% | 4.35% | 1.79% | -1.41% | 4.17% | -0.45% | 9.86% | 2.35% | -2.66% | -1.70% | -4.10% | -2.48% | 4.93% | ||
| 2024 | 国联安中证医药100A | -16.28% | 12.45% | -4.70% | 4.64% | -3.63% | -8.07% | -0.17% | -3.72% | 21.72% | -4.86% | 2.04% | -4.78% | -10.06% | 4.47% |
| 医药100 | -17.16% | 13.28% | -5.15% | 4.86% | -4.13% | -8.98% | -0.68% | -4.27% | 22.36% | -6.12% | 1.57% | -5.40% | -14.53% | ||
| 2023 | 国联安中证医药100A | 5.02% | 0.05% | -3.00% | -0.56% | -3.18% | -4.80% | 0.40% | -5.85% | 2.96% | -0.08% | 3.47% | -3.70% | -9.48% | 3.19% |
| 医药100 | 5.35% | -0.12% | -3.18% | -0.92% | -3.75% | -5.72% | 0.08% | -6.83% | 2.96% | -0.27% | 3.74% | -4.01% | -12.67% | ||
| 2022 | 国联安中证医药100A | -12.96% | 3.07% | -2.53% | -13.22% | 4.79% | 9.39% | -7.29% | -1.71% | -5.30% | 8.43% | 4.87% | -3.16% | -17.36% | 2.30% |
| 医药100 | -13.93% | 3.39% | -2.85% | -14.26% | 4.78% | 9.88% | -8.14% | -2.21% | -5.86% | 9.07% | 5.23% | -3.01% | -19.66% | ||
| 2021 | 国联安中证医药100A | 2.72% | -1.35% | -2.13% | 8.74% | 3.48% | -0.34% | -8.27% | -6.15% | 3.61% | -2.86% | 4.53% | 1.18% | 1.92% | 6.97% |
| 医药100 | 1.94% | -0.81% | -2.37% | 8.85% | 2.68% | -1.87% | -9.94% | -7.58% | 3.07% | -3.27% | 4.60% | 1.03% | -5.05% | ||
| 2020 | 国联安中证医药100A | 6.30% | 2.66% | -0.43% | 6.37% | 5.13% | 15.86% | 11.90% | -0.51% | -8.26% | 0.81% | -6.16% | 4.48% | 42.11% | 4.94% |
| 医药100 | 6.95% | 2.91% | -0.60% | 7.03% | 4.72% | 15.28% | 11.68% | -1.46% | -9.03% | 0.34% | -5.90% | 2.64% | 37.17% | ||
| 2019 | 国联安中证医药100A | -3.16% | 17.51% | 10.33% | -2.59% | -6.68% | 1.92% | 0.29% | 5.43% | 0.25% | 2.86% | -1.84% | 3.43% | 28.76% | -1.16% |
| 医药100 | -4.42% | 20.96% | 11.28% | -3.02% | -7.79% | 1.35% | 0.24% | 5.67% | 0.15% | 2.93% | -2.03% | 4.16% | 29.92% | ||
| 2018 | 国联安中证医药100A | -1.76% | -2.56% | 9.71% | 1.08% | 4.85% | -8.10% | -6.67% | -7.98% | -1.31% | -10.50% | 4.59% | -8.44% | -25.69% | 1.12% |
| 医药100 | -1.73% | -2.78% | 10.91% | 1.44% | 4.77% | -8.80% | -5.82% | -8.41% | -1.48% | -11.17% | 5.02% | -10.13% | -26.81% | ||
| 2017 | 国联安中证医药100A | -1.52% | 2.46% | -0.20% | -2.01% | -2.87% | 4.11% | -4.37% | 1.99% | 1.20% | 4.95% | -3.65% | 1.18% | 0.79% | -0.77% |
| 医药100 | -1.76% | 2.87% | -0.12% | -2.23% | -3.23% | 4.41% | -5.25% | 2.52% | 1.60% | 5.46% | -3.59% | 1.49% | 1.56% | ||
| 2016 | 国联安中证医药100A | -24.36% | -1.87% | 12.41% | -1.96% | 0.28% | 3.58% | 3.99% | 2.43% | -1.44% | 0.89% | 1.10% | -5.72% | -14.22% | 1.39% |
| 医药100 | -25.85% | -2.24% | 12.73% | -2.24% | 0.19% | 4.07% | 4.35% | 2.84% | -1.50% | 1.08% | 0.65% | -5.79% | -15.61% | ||
| 2015 | 国联安中证医药100A | 7.97% | 4.92% | 20.42% | 15.20% | 19.57% | -12.08% | -12.24% | -13.59% | -2.87% | 15.49% | 1.71% | 6.06% | 51.59% | -6.44% |
| 医药100 | 9.15% | 5.51% | 20.35% | 15.93% | 19.06% | -10.26% | -10.68% | -13.60% | -3.90% | 15.00% | 1.37% | 6.47% | 58.02% | ||
| 2014 | 国联安中证医药100A | 2.82% | 2.27% | -4.34% | -2.90% | 2.19% | 2.82% | 3.60% | 2.28% | 7.95% | 1.99% | -0.81% | -4.58% | 13.30% | -3.31% |
| 医药100 | 3.17% | 2.59% | -3.66% | -3.19% | 1.83% | 2.94% | 4.09% | 2.46% | 9.09% | 2.91% | -0.87% | -5.05% | 16.62% | ||
| 2013 | 国联安中证医药100A | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | -6.12% | 4.86% | 1.58% | -- | -- |
| 医药100 | 10.89% | 7.06% | 1.30% | -3.10% | 14.46% | -12.30% | 9.27% | 1.99% | 9.00% | -6.64% | 5.07% | 1.86% | 41.99% | ||
| 2012 | 国联安中证医药100A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医药100 | -5.06% | 10.70% | -7.21% | 5.09% | 5.57% | 2.33% | -5.36% | 1.64% | 0.80% | 1.76% | -12.09% | 11.61% | -- | ||
| 2011 | 国联安中证医药100A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医药100 | -- | -- | -4.97% | -2.20% | -7.21% | 2.24% | 5.27% | -2.70% | -13.19% | 2.93% | 0.54% | -13.80% | -- |