广发创新药ETF联接A (012737.jj ) CS创新药 (半年) 广发基金管理有限公司申 | 基金经理罗国庆基金类型指数型基金(ETF,联接型)成立日期2021-07-07总资产规模 (2026-03-31) 基金净值0.5183元 (2026-06-05) 管理费用率0.50%管托费用率0.10% (2026-05-22) 持仓换手率0.98% (2025-12-31) 成立以来分红再投入年化收益率-12.52% (5738 / 5966) |
| 相关基金: | 主从基金: 广发创新药ETF联接C 、广发创新药ETF联接F目标基金: 广发创新药ETF(515120) |
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广发创新药ETF联接A(012737) - 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 | 广发创新药ETF联接A | 0.41% | -1.75% | -0.09% | 1.77% | -7.91% | -5.07% | -- | -- | -- | -- | -- | -- | -12.32% | 1.12% |
| CS创新药 | 0.46% | -1.82% | -0.07% | 1.82% | -8.80% | -5.42% | -- | -- | -- | -- | -- | -- | -13.43% | ||
| 2025 | 广发创新药ETF联接A | -2.54% | 5.32% | 3.20% | -0.80% | 7.60% | 0.07% | 16.00% | 2.84% | 1.81% | -4.75% | -4.39% | -4.77% | 19.17% | -0.16% |
| CS创新药 | -2.75% | 5.67% | 3.38% | -0.84% | 7.71% | -0.22% | 16.85% | 2.99% | 1.84% | -5.03% | -4.69% | -4.98% | 19.34% | ||
| 2024 | 广发创新药ETF联接A | -21.60% | 13.11% | -4.11% | 0.80% | -5.13% | -7.36% | 3.88% | -3.23% | 21.62% | -5.40% | 2.96% | -5.42% | -15.16% | 1.36% |
| CS创新药 | -22.60% | 13.91% | -4.37% | 0.87% | -5.82% | -8.03% | 3.91% | -3.59% | 23.05% | -5.49% | 3.11% | -5.64% | -16.51% | ||
| 2023 | 广发创新药ETF联接A | 7.33% | -2.54% | -5.91% | -0.06% | -4.68% | -5.27% | 2.29% | -4.48% | 5.29% | 3.55% | 0.71% | -6.09% | -10.52% | 1.40% |
| CS创新药 | 7.74% | -2.72% | -6.31% | -0.10% | -5.16% | -5.99% | 2.25% | -4.88% | 5.62% | 3.77% | 0.85% | -6.31% | -11.91% | ||
| 2022 | 广发创新药ETF联接A | -15.94% | 3.03% | 3.23% | -14.12% | -0.33% | 12.83% | -8.78% | -2.92% | -9.26% | 5.48% | 4.30% | -0.53% | -24.06% | 1.68% |
| CS创新药 | -16.93% | 3.32% | 3.53% | -15.03% | -0.53% | 13.49% | -9.47% | -3.22% | -9.93% | 5.95% | 4.80% | -0.56% | -25.74% | ||
| 2021 | 广发创新药ETF联接A | -- | -- | -- | -- | -- | -- | -2.66% | -7.28% | 3.84% | -4.29% | 2.15% | -6.11% | -13.97% | -3.36% |
| CS创新药 | 1.53% | -1.81% | -1.70% | 13.41% | 0.90% | -1.38% | -7.62% | -7.98% | 4.11% | -4.53% | 2.26% | -6.44% | -10.61% | ||
| 2020 | 广发创新药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS创新药 | 5.10% | 2.60% | -1.68% | 8.67% | 5.02% | 17.80% | 21.02% | -6.19% | -10.14% | 3.35% | -8.84% | 13.24% | 55.14% | ||
| 2019 | 广发创新药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| CS创新药 | -- | -- | -- | -0.87% | -7.68% | 4.22% | 2.58% | 8.55% | -2.46% | 6.32% | -2.07% | 3.13% | 11.24% |