东财医药C
(008552.jj ) 中证医药 (半年) 东财基金管理有限公司
基金类型指数型基金成立日期2020-04-10总资产规模5,037.46万 (2025-09-30) 基金净值0.8648 (2025-12-30) 基金经理姚楠燕管理费用率0.50%管托费用率0.05% (2025-09-18) 成立以来分红再投入年化收益率-2.51% (4898 / 5484)
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东财医药C(008552) - 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
2025东财医药C -3.97%3.78%1.18%-1.90%4.65%-0.53%10.72%3.82%1.27%-4.78%-4.35%-2.88%6.03%1.67%
中证医药 -4.24%4.02%1.33%-2.02%4.56%-1.09%11.21%3.97%1.09%-5.05%-4.60%-3.62%4.36%
2024东财医药C -16.27%11.13%-4.05%2.27%-4.23%-7.08%1.16%-3.69%21.85%-6.77%1.58%-4.38%-12.66%1.20%
中证医药 -16.97%11.71%-4.19%2.37%-4.75%-7.85%1.01%-3.88%23.01%-6.95%1.62%-4.48%-13.86%
2023东财医药C 5.95%-1.71%-3.62%-1.45%-3.36%-3.19%1.04%-4.45%2.56%1.14%1.50%-4.63%-10.29%2.17%
中证医药 6.32%-1.93%-3.85%-1.13%-3.93%-4.02%0.79%-5.14%2.67%1.11%1.50%-4.91%-12.45%
2022东财医药C -14.75%3.11%-0.16%-11.16%0.84%11.91%-8.90%-2.03%-6.58%4.12%5.36%-0.22%-19.69%2.75%
中证医药 -15.60%3.22%-0.40%-11.85%0.55%12.01%-9.58%-2.46%-6.97%4.28%5.55%-0.29%-22.44%
2021东财医药C 3.03%-1.71%-2.84%12.23%3.12%0.58%-9.29%-9.66%5.65%-4.22%2.26%-2.25%-5.06%7.18%
中证医药 2.88%-2.23%-3.94%11.83%2.66%-0.58%-10.74%-10.65%5.16%-4.62%2.21%-2.66%-12.24%
2020东财医药C --------1.35%16.66%17.02%-0.41%-7.52%2.55%-6.43%11.75%----
中证医药 4.12%1.62%0.69%7.34%3.63%17.09%15.07%-2.12%-8.96%2.23%-7.14%11.70%50.87%
2019东财医药C ----------------------------
中证医药 -2.63%20.12%10.31%-2.64%-8.94%2.71%-0.05%5.89%-0.53%5.23%-2.81%2.80%30.05%
2018东财医药C ----------------------------
中证医药 -0.02%-2.71%10.96%-0.71%8.57%-7.90%-5.93%-7.54%0.06%-13.25%4.38%-12.35%-25.97%
2017东财医药C ----------------------------
中证医药 -0.19%2.47%1.92%-0.77%-0.52%4.74%-5.32%1.38%2.44%7.12%-3.25%3.57%13.75%
2016东财医药C ----------------------------
中证医药 -24.63%-2.68%12.76%-2.43%0.39%3.54%5.80%2.74%-1.04%1.03%1.46%-5.00%-12.12%
2015东财医药C ----------------------------
中证医药 7.44%3.70%16.62%14.86%16.26%-10.50%-9.23%-12.55%-4.12%12.93%-0.59%7.57%42.72%
2014东财医药C ----------------------------
中证医药 -0.79%0.36%-4.18%-2.95%0.81%1.93%4.34%-0.02%8.16%3.00%0.51%-0.98%10.06%
2013东财医药C ----------------------------
中证医药 11.96%6.04%3.21%-4.17%10.45%-9.69%8.60%-1.82%6.95%-7.04%2.49%1.23%28.82%
2012东财医药C ----------------------------
中证医药 -5.96%9.60%-7.00%2.68%6.87%5.19%-4.33%-0.04%3.21%2.67%-10.42%9.35%--
2011东财医药C ----------------------------
中证医药 -8.78%4.89%-6.26%-2.08%-6.19%1.16%5.69%-2.91%-12.40%3.64%1.49%-12.53%--
2010东财医药C ----------------------------
中证医药 1.42%4.62%-3.23%5.58%0.05%-15.56%9.56%11.40%6.94%2.48%9.11%-7.35%--
2009东财医药C ----------------------------
中证医药 ------------7.79%-7.67%6.46%12.99%10.01%2.15%--