工银中证创新药产业ETF发起式联接A (013011.jj 已退市) CS创新药 (半年) 工银瑞信基金管理有限公司申 | 退市时间 | 2025-01-06 | 基金类型指数型基金(ETF,联接型)成立日期2021-12-29退市时间2025-01-06总资产规模 (2024-12-31) 成立以来分红再投入年化收益率-13.76% (1147 / 1157) |
| 相关基金: | 目标基金: 创新药产业ETF | ||
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工银中证创新药产业ETF发起式联接A(013011) - 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 | 工银中证创新药产业ETF发起式联接A | -2.37% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.37% | -24.87% |
| 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% | -2.46% | 22.50% | ||
| 2024 | 工银中证创新药产业ETF发起式联接A | -21.39% | 12.80% | -4.02% | 0.75% | -5.15% | -7.32% | 3.85% | -3.32% | 21.56% | -5.05% | 3.01% | -5.39% | -14.87% | 1.64% |
| 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 | 工银中证创新药产业ETF发起式联接A | 7.15% | -2.40% | -5.87% | -0.35% | -4.37% | -5.24% | 2.18% | -4.54% | 5.11% | 3.52% | 0.76% | -5.98% | -10.62% | 1.29% |
| 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 | 工银中证创新药产业ETF发起式联接A | -5.34% | 2.11% | 3.06% | -13.65% | -0.41% | 12.48% | -8.49% | -2.77% | -9.11% | 6.39% | 4.29% | -0.47% | -13.94% | 11.80% |
| 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 | 工银中证创新药产业ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 工银中证创新药产业ETF发起式联接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 | 工银中证创新药产业ETF发起式联接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% |