富国中证医药50ETF联接A (012801.jj ) 医药50 (半年) 富国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2021-12-24总资产规模 (2025-12-31) 基金净值0.7867元 (2026-02-13) 基金经理王乐乐管理费用率0.50%管托费用率0.10% (2025-12-17) 持仓换手率20.32% (2025-06-30) 成立以来分红再投入年化收益率-5.63% (5356 / 5668) |
| 相关基金: | 主从基金: 富国中证医药50ETF联接C 、富国中证医药50ETF联接E目标基金: 富国中证医药50ETF |
| 备注 (1): | 双击编辑备注 |
富国中证医药50ETF联接A(012801) - 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 | 富国中证医药50ETF联接A | 0.76% | 0.04% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.79% | 0.06% |
| 医药50 | 0.82% | -0.09% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.73% | ||
| 2025 | 富国中证医药50ETF联接A | -3.61% | 3.18% | 1.94% | -1.61% | 4.47% | -1.00% | 11.67% | 3.56% | 2.50% | -6.19% | -4.28% | -2.78% | 6.77% | 2.83% |
| 医药50 | -3.97% | 3.44% | 2.04% | -1.78% | 4.17% | -1.71% | 12.05% | 3.80% | 2.40% | -6.87% | -4.69% | -3.55% | 3.94% | ||
| 2024 | 富国中证医药50ETF联接A | -15.70% | 11.12% | -4.61% | 2.88% | -3.53% | -8.33% | 0.15% | -3.73% | 22.33% | -6.01% | 1.81% | -3.17% | -11.16% | 2.75% |
| 医药50 | -16.60% | 11.85% | -4.91% | 2.93% | -4.04% | -9.35% | -0.10% | -3.99% | 23.54% | -6.91% | 1.74% | -3.40% | -13.90% | ||
| 2023 | 富国中证医药50ETF联接A | 6.51% | -1.55% | -3.12% | -1.26% | -3.45% | -3.03% | 0.58% | -4.18% | 2.63% | 0.14% | 1.56% | -4.38% | -9.66% | 2.07% |
| 医药50 | 6.95% | -1.78% | -3.32% | -1.40% | -3.96% | -3.93% | 0.42% | -4.60% | 2.84% | 0.21% | 1.42% | -4.60% | -11.73% | ||
| 2022 | 富国中证医药50ETF联接A | -0.30% | 2.45% | -2.68% | -10.64% | 1.40% | 12.71% | -9.22% | -2.26% | -6.14% | 2.72% | 5.27% | -0.37% | -8.92% | 14.58% |
| 医药50 | -15.87% | 4.01% | -2.74% | -11.48% | 1.00% | 13.29% | -10.04% | -2.64% | -6.53% | 2.83% | 5.68% | -0.24% | -23.50% | ||
| 2021 | 富国中证医药50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医药50 | 4.88% | -4.02% | -4.82% | 11.48% | 1.77% | 0.56% | -12.05% | -13.66% | 5.13% | -4.31% | 2.43% | 0.37% | -14.16% | ||
| 2020 | 富国中证医药50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医药50 | 4.27% | 1.36% | 1.78% | 8.70% | 5.59% | 16.85% | 14.83% | -1.80% | -7.18% | 4.43% | -7.94% | 16.88% | 69.67% | ||
| 2019 | 富国中证医药50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医药50 | -- | -- | 2.40% | -2.83% | -8.48% | 2.58% | 0.37% | 7.46% | -0.14% | 7.22% | -3.11% | 2.55% | 7.18% |