嘉实中证医药健康100策略ETF联接A (008154.jj ) 医药健康100 (季度) 嘉实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2021-04-06总资产规模 (2025-12-31) 基金净值0.6079元 (2026-02-11) 基金经理王紫菡管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率3.85% (2025-06-30) 成立以来分红再投入年化收益率-9.76% (5559 / 5667) |
| 相关基金: | 主从基金: 嘉实中证医药健康100策略ETF联接C 、嘉实中证医药健康100策略ETF联接I目标基金: 嘉实医药健康100ETF |
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嘉实中证医药健康100策略ETF联接A(008154) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 嘉实中证医药健康100策略ETF联接A | 1.70% | 1.79% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.53% | -0.12% |
| 医药健康100 | 1.72% | 1.89% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.65% | ||
| 2025 | 嘉实中证医药健康100策略ETF联接A | -2.82% | 2.31% | 3.15% | -2.64% | 6.08% | 0.02% | 12.39% | 3.81% | 1.03% | -3.97% | -3.64% | -2.36% | 12.81% | 2.20% |
| 医药健康100 | -3.16% | 2.57% | 3.38% | -2.97% | 5.78% | -0.63% | 13.04% | 3.97% | 0.95% | -4.31% | -4.03% | -3.06% | 10.61% | ||
| 2024 | 嘉实中证医药健康100策略ETF联接A | -16.07% | 11.26% | -3.63% | 3.27% | -2.79% | -7.67% | -1.30% | -3.75% | 19.58% | -6.33% | 1.26% | -3.29% | -13.08% | 1.65% |
| 医药健康100 | -16.99% | 12.14% | -3.77% | 3.38% | -3.44% | -8.57% | -1.41% | -3.99% | 20.95% | -6.76% | 1.22% | -3.47% | -14.73% | ||
| 2023 | 嘉实中证医药健康100策略ETF联接A | 5.89% | -1.27% | -3.22% | -2.19% | -3.68% | -3.29% | -0.15% | -4.18% | 3.66% | 0.81% | 2.20% | -4.01% | -9.59% | 2.69% |
| 医药健康100 | 6.35% | -1.43% | -3.41% | -2.60% | -4.47% | -4.23% | -0.49% | -4.92% | 3.82% | 0.91% | 2.29% | -4.11% | -12.28% | ||
| 2022 | 嘉实中证医药健康100策略ETF联接A | -15.36% | 3.89% | -2.12% | -12.89% | 2.01% | 11.91% | -8.29% | -1.40% | -6.43% | 6.20% | 4.66% | -3.03% | -21.94% | 2.78% |
| 医药健康100 | -16.39% | 4.22% | -2.24% | -13.80% | 1.65% | 12.23% | -9.18% | -1.96% | -6.84% | 6.55% | 5.04% | -3.21% | -24.72% | ||
| 2021 | 嘉实中证医药健康100策略ETF联接A | -- | -- | -- | -- | 0.24% | -1.83% | -12.91% | -9.48% | 3.60% | -3.60% | 2.42% | -0.09% | -- | -- |
| 医药健康100 | 1.18% | -0.18% | -4.39% | 13.62% | 0.51% | -1.93% | -13.70% | -10.06% | 3.92% | -3.77% | 2.65% | 0.17% | -13.67% | ||
| 2020 | 嘉实中证医药健康100策略ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医药健康100 | 5.83% | 3.18% | 2.47% | 7.65% | 6.43% | 17.95% | 14.83% | -2.59% | -8.15% | 3.80% | -8.66% | 12.02% | 64.98% | ||
| 2019 | 嘉实中证医药健康100策略ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医药健康100 | -- | -- | -- | -0.02% | -7.54% | 2.95% | 0.09% | 6.75% | -0.08% | 4.91% | -1.99% | 2.68% | 7.26% |