富国中证医药主题指数增强型（LOF）C (005626.jj ) CS医药TI (半年) 富国基金管理有限公司申 | 基金类型指数型基金(LOF)成立日期2021-08-17总资产规模 (2025-09-30) 基金净值1.2330元 (2025-12-19) 基金经理牛志冬蔡卡尔管理费用率1.20%管托费用率0.20% (2025-12-17) 成立以来分红再投入年化收益率-8.19% (5225 / 5460) |
| 相关基金: | 主从基金: 富国中证医药主题指数增强型（LOF）A |
| 备注 (0): | 双击编辑备注 |
富国中证医药主题指数增强型（LOF）C(005626) - 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 | 富国中证医药主题指数增强型（LOF）C | -2.39% | 4.30% | 3.09% | -0.82% | 4.31% | -0.26% | 12.42% | 3.37% | 0.45% | -2.42% | -3.71% | -0.96% | 17.65% | 8.45% |
| CS医药TI | -4.01% | 4.43% | 1.51% | -2.13% | 4.75% | -0.39% | 12.59% | 3.17% | -0.29% | -3.83% | -4.09% | -1.63% | 9.20% | ||
| 2024 | 富国中证医药主题指数增强型（LOF）C | -16.42% | 10.66% | -3.66% | 3.06% | -3.86% | -6.17% | -0.50% | -4.10% | 18.79% | -5.89% | 2.05% | -4.12% | -13.53% | 0.84% |
| CS医药TI | -17.60% | 11.97% | -3.61% | 3.22% | -4.14% | -8.37% | 0.06% | -3.76% | 21.72% | -6.52% | 1.78% | -4.78% | -14.37% | ||
| 2023 | 富国中证医药主题指数增强型（LOF）C | 6.03% | -1.20% | -2.69% | 1.25% | -2.08% | -3.31% | -1.92% | -4.33% | 2.99% | 0.35% | 3.11% | -4.12% | -6.31% | 4.22% |
| CS医药TI | 5.86% | -0.77% | -3.35% | -0.08% | -3.33% | -4.59% | -0.90% | -5.30% | 3.68% | 0.82% | 2.23% | -4.64% | -10.52% | ||
| 2022 | 富国中证医药主题指数增强型（LOF）C | -16.70% | 5.09% | -1.27% | -11.03% | 0.13% | 11.14% | -8.96% | -1.81% | -7.78% | 3.65% | 3.80% | -0.73% | -24.67% | -2.87% |
| CS医药TI | -15.89% | 3.64% | -0.21% | -12.77% | 1.49% | 11.07% | -8.45% | -2.67% | -6.84% | 5.93% | 5.71% | -1.65% | -21.80% | ||
| 2021 | 富国中证医药主题指数增强型（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | 9.25% | -4.05% | 0.05% | -2.84% | -- | -- |
| CS医药TI | 1.47% | -1.92% | -3.60% | 10.34% | 3.06% | -0.13% | -10.93% | -9.24% | 5.88% | -3.81% | 1.99% | -1.17% | -9.58% | ||
| 2020 | 富国中证医药主题指数增强型（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS医药TI | 4.85% | 2.27% | 0.54% | 6.78% | 4.80% | 16.61% | 14.27% | -2.24% | -8.47% | 2.18% | -7.03% | 10.66% | 51.22% | ||
| 2019 | 富国中证医药主题指数增强型（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS医药TI | -2.55% | 20.80% | 11.07% | -2.20% | -7.86% | 2.33% | -0.10% | 6.49% | -0.03% | 4.82% | -2.96% | 3.59% | 35.10% | ||
| 2018 | 富国中证医药主题指数增强型（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS医药TI | -0.50% | -3.08% | 10.88% | -0.13% | 7.16% | -8.36% | -6.08% | -7.62% | -0.89% | -12.42% | 4.92% | -11.28% | -26.48% | ||
| 2017 | 富国中证医药主题指数增强型（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS医药TI | -1.51% | 2.60% | 0.95% | -1.49% | -1.68% | 4.77% | -5.07% | 2.12% | 2.34% | 6.06% | -3.44% | 2.87% | 8.18% | ||
| 2016 | 富国中证医药主题指数增强型（LOF）C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS医药TI | -- | -- | 0.31% | -2.20% | -0.51% | 3.59% | 5.13% | 2.78% | -1.34% | 1.36% | 1.08% | -4.97% | 4.94% |