银华中证全指医药卫生指数增强发起式
(005112.jj ) 全指医药 (半年) 银华基金管理股份有限公司
基金经理秦锋基金类型指数型基金成立日期2017-09-28总资产规模1.03亿 (2026-03-31) 基金净值1.3769 (2026-07-09) 管理费用率1.00%管托费用率0.20% (2025-12-31) 持仓换手率329.40% (2025-12-31) 成立以来分红再投入年化收益率3.71% (3939 / 6084)
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银华中证全指医药卫生指数增强发起式(005112) - 历史月度涨跌幅

数据选项
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
2026银华中证全指医药卫生指数增强发起式 2.88%-2.23%1.83%1.77%-7.22%5.86%5.83%----------8.36%12.69%
全指医药 1.50%-0.54%-2.91%0.99%-7.10%-0.60%4.66%-----------4.33%
2025银华中证全指医药卫生指数增强发起式 -2.93%5.03%1.89%-1.18%8.48%-1.40%13.13%0.58%-0.97%-3.07%-2.28%-9.14%6.50%1.19%
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%-3.85%5.31%
2024银华中证全指医药卫生指数增强发起式 -14.43%9.71%-3.38%3.83%-2.31%-8.41%-2.39%-3.67%17.85%-5.87%1.99%-2.36%-12.46%1.58%
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银华中证全指医药卫生指数增强发起式 3.56%4.69%0.81%-3.09%-1.71%-4.22%-4.88%-5.72%0.40%-3.27%5.55%-3.73%-11.75%0.10%
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银华中证全指医药卫生指数增强发起式 -16.08%1.55%-3.47%-8.28%5.04%11.17%-10.35%-2.83%-5.39%1.19%5.51%-0.89%-23.17%-2.00%
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银华中证全指医药卫生指数增强发起式 4.36%-6.15%-6.80%11.33%8.89%9.59%-9.11%-12.03%8.35%-5.70%1.91%-0.88%0.06%7.66%
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银华中证全指医药卫生指数增强发起式 5.57%2.99%0.59%6.31%8.11%19.12%3.68%2.01%-11.12%1.20%-10.64%13.21%44.11%-6.14%
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银华中证全指医药卫生指数增强发起式 -2.36%19.96%11.72%-3.59%-4.48%5.00%1.20%6.84%1.03%7.50%1.30%3.21%55.35%21.04%
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银华中证全指医药卫生指数增强发起式 -0.51%-1.41%14.65%2.95%8.66%-5.91%-5.42%-6.29%2.89%-12.05%2.94%-9.75%-11.81%14.59%
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银华中证全指医药卫生指数增强发起式 ------------------0.06%-3.41%5.29%1.76%-3.34%
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银华中证全指医药卫生指数增强发起式 ----------------------------
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银华中证全指医药卫生指数增强发起式 ----------------------------
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银华中证全指医药卫生指数增强发起式 ----------------------------
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银华中证全指医药卫生指数增强发起式 ----------------------------
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银华中证全指医药卫生指数增强发起式 ----------------------------
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%8.93%
2011银华中证全指医药卫生指数增强发起式 ----------------------------
全指医药 ---------------2.49%-13.39%3.75%0.70%-13.59%-23.75%