广发医药卫生联接A (001180.jj ) 全指医药 (半年) 广发基金管理有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2015-05-06总资产规模 (2025-09-30) 基金净值0.8320元 (2025-12-12) 基金经理霍华明管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率0.40% (2025-06-30) 成立以来分红再投入年化收益率-1.72% (4763 / 5465) |
| 相关基金: | 主从基金: 广发医药卫生联接C目标基金: 广发中证全指医药卫生ETF |
| 备注 (4): | 双击编辑备注 |
广发医药卫生联接A(001180) - 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 | 广发医药卫生联接A | -3.63% | 3.96% | 1.47% | -1.66% | 4.62% | -0.56% | 11.14% | 3.43% | 0.89% | -4.70% | -4.16% | -0.98% | 9.07% | 0.68% |
| 全指医药 | -3.86% | 4.23% | 1.59% | -1.78% | 4.50% | -0.95% | 11.65% | 3.61% | 0.75% | -4.98% | -4.44% | -1.03% | 8.39% | ||
| 2024 | 广发医药卫生联接A | -16.20% | 11.18% | -3.81% | 2.94% | -3.75% | -7.34% | 0.49% | -3.58% | 20.99% | -6.36% | 1.72% | -4.33% | -12.10% | 1.95% |
| 全指医药 | -17.09% | 11.90% | -4.01% | 3.08% | -4.35% | -8.26% | 0.34% | -3.84% | 22.26% | -6.84% | 1.73% | -4.56% | -14.05% | ||
| 2023 | 广发医药卫生联接A | 5.38% | -0.09% | -3.67% | -0.99% | -3.94% | -3.48% | 0.24% | -4.97% | 2.75% | 0.69% | 2.08% | -4.73% | -10.77% | 1.09% |
| 全指医药 | 5.73% | -0.03% | -3.73% | -1.06% | -4.43% | -4.08% | 0.11% | -5.33% | 2.92% | 0.75% | 2.16% | -4.88% | -11.85% | ||
| 2022 | 广发医药卫生联接A | -14.46% | 3.55% | 0.31% | -12.40% | 1.54% | 10.43% | -7.38% | -2.69% | -6.33% | 5.81% | 5.79% | -2.22% | -19.36% | 1.80% |
| 全指医药 | -15.48% | 3.87% | 0.45% | -13.34% | 1.28% | 10.68% | -7.92% | -2.80% | -6.64% | 6.26% | 6.14% | -2.34% | -21.16% | ||
| 2021 | 广发医药卫生联接A | 0.98% | -1.66% | -3.03% | 9.85% | 3.10% | 0.37% | -9.90% | -8.21% | 5.30% | -3.68% | 2.48% | 0.12% | -5.80% | 1.79% |
| 全指医药 | 1.09% | -1.76% | -3.34% | 10.40% | 3.11% | -0.11% | -10.76% | -8.81% | 5.49% | -3.90% | 2.71% | -0.09% | -7.60% | ||
| 2020 | 广发医药卫生联接A | 4.53% | 2.18% | 0.46% | 5.94% | 4.65% | 15.96% | 14.10% | -1.94% | -7.68% | 2.05% | -6.56% | 9.54% | 48.85% | -1.40% |
| 全指医药 | 4.86% | 2.36% | 0.69% | 6.33% | 4.71% | 16.71% | 14.39% | -2.34% | -8.41% | 2.12% | -7.04% | 10.16% | 50.26% | ||
| 2019 | 广发医药卫生联接A | -2.49% | 18.44% | 10.50% | -1.85% | -7.26% | 2.38% | 0.25% | 6.31% | -0.04% | 4.51% | -2.86% | 3.30% | 32.88% | -1.44% |
| 全指医药 | -2.78% | 20.90% | 11.05% | -2.04% | -7.98% | 2.17% | -0.19% | 6.45% | -0.10% | 4.80% | -3.06% | 3.62% | 34.31% | ||
| 2018 | 广发医药卫生联接A | -0.60% | -2.68% | 9.86% | 0.09% | 6.39% | -7.77% | -5.89% | -7.19% | -0.57% | -11.22% | 4.64% | -9.72% | -23.97% | 2.43% |
| 全指医药 | -0.69% | -2.88% | 10.49% | 0.10% | 6.68% | -8.53% | -6.07% | -7.70% | -0.66% | -12.15% | 5.01% | -11.01% | -26.40% | ||
| 2017 | 广发医药卫生联接A | -1.30% | 2.59% | 0.82% | -1.63% | -1.71% | 4.62% | -4.43% | 2.11% | 1.98% | 5.09% | -3.37% | 2.16% | 6.60% | 1.50% |
| 全指医药 | -1.54% | 2.53% | 0.67% | -1.92% | -1.99% | 4.57% | -4.91% | 2.17% | 2.03% | 5.42% | -3.75% | 2.28% | 5.10% | ||
| 2016 | 广发医药卫生联接A | -23.94% | -2.68% | 11.87% | -2.41% | -0.14% | 3.74% | 4.80% | 2.98% | -1.14% | 1.19% | 1.59% | -4.81% | -12.59% | 1.63% |
| 全指医药 | -25.26% | -2.79% | 12.95% | -2.54% | -0.18% | 3.82% | 4.94% | 3.01% | -1.38% | 1.22% | 1.36% | -5.35% | -14.22% | ||
| 2015 | 广发医药卫生联接A | -- | -- | -- | -- | -- | -12.26% | -11.97% | -13.10% | -2.60% | 14.62% | 0.75% | 5.94% | -- | -- |
| 全指医药 | 8.04% | 4.32% | 18.17% | 15.66% | 20.17% | -11.85% | -11.65% | -13.16% | -2.79% | 15.05% | 0.93% | 6.45% | 50.43% | ||
| 2014 | 广发医药卫生联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 全指医药 | 1.71% | 1.64% | -4.27% | -3.08% | 1.50% | 2.83% | 3.22% | 1.59% | 8.78% | 3.06% | -0.20% | -4.08% | 12.65% | ||
| 2013 | 广发医药卫生联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 全指医药 | 11.66% | 6.51% | 2.53% | -3.33% | 12.07% | -10.46% | 9.50% | -0.37% | 7.60% | -7.31% | 3.69% | 1.05% | 34.85% | ||
| 2012 | 广发医药卫生联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 全指医药 | -5.70% | 10.22% | -7.15% | 3.70% | 5.56% | 4.51% | -4.45% | 0.55% | 2.12% | 2.57% | -10.95% | 10.10% | -- | ||
| 2011 | 广发医药卫生联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 全指医药 | -- | -- | -- | -- | -- | -- | -- | -2.49% | -13.39% | 3.75% | 0.70% | -13.59% | -- |