国泰中证沪港深创新药产业ETF发起联接A (014117.jj ) SHS创新药 (半年) 国泰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2021-11-22总资产规模 (2025-12-31) 基金净值0.7709元 (2026-03-10) 基金经理梁杏管理费用率0.50%管托费用率0.10% (2025-09-30) 持仓换手率12.50% (2025-06-30) 成立以来分红再投入年化收益率-5.87% (5352 / 5701) |
| 相关基金: | 主从基金: 国泰中证沪港深创新药产业ETF发起联接C目标基金: 国泰中证沪港深创新药产业ETF |
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国泰中证沪港深创新药产业ETF发起联接A(014117) - 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 | 国泰中证沪港深创新药产业ETF发起联接A | 3.58% | -1.50% | -2.08% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10% | 1.33% |
| SHS创新药 | 4.00% | -1.94% | -3.35% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.43% | ||
| 2025 | 国泰中证沪港深创新药产业ETF发起联接A | -0.12% | 8.99% | 5.33% | -0.82% | 6.74% | 2.63% | 21.27% | 2.73% | 4.59% | -8.12% | -2.17% | -6.13% | 36.95% | 1.41% |
| SHS创新药 | -0.23% | 10.08% | 5.38% | -1.04% | 6.33% | 2.50% | 22.89% | 2.65% | 4.97% | -9.00% | -2.51% | -7.57% | 35.54% | ||
| 2024 | 国泰中证沪港深创新药产业ETF发起联接A | -21.20% | 11.24% | -6.08% | -0.37% | -5.23% | -5.65% | 5.12% | -0.18% | 20.92% | -6.57% | 2.55% | -4.64% | -14.96% | 1.32% |
| SHS创新药 | -22.54% | 12.36% | -6.62% | -0.37% | -6.00% | -6.44% | 5.26% | -0.58% | 23.94% | -7.39% | 2.98% | -4.93% | -16.27% | ||
| 2023 | 国泰中证沪港深创新药产业ETF发起联接A | 7.08% | -5.03% | -5.25% | 0.62% | -6.04% | -4.77% | 5.19% | -3.71% | 2.89% | 5.23% | -0.46% | -7.55% | -12.45% | 2.20% |
| SHS创新药 | 7.93% | -5.87% | -6.37% | 1.43% | -6.93% | -5.96% | 5.88% | -3.65% | 3.09% | 6.24% | -0.90% | -8.71% | -14.64% | ||
| 2022 | 国泰中证沪港深创新药产业ETF发起联接A | -14.96% | 1.18% | 2.10% | -11.47% | -1.25% | 12.67% | -6.03% | -2.59% | -12.12% | 4.87% | 9.17% | 1.54% | -19.08% | 3.24% |
| SHS创新药 | -16.35% | 0.41% | 1.63% | -12.79% | -1.46% | 13.91% | -6.39% | -2.87% | -13.81% | 5.50% | 10.07% | 2.16% | -22.32% | ||
| 2021 | 国泰中证沪港深创新药产业ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16% | -6.63% | -6.48% | 6.02% |
| SHS创新药 | 2.28% | -2.25% | -1.11% | 11.63% | 3.82% | 0.80% | -10.02% | -6.99% | 4.72% | -5.34% | 0.14% | -8.82% | -12.50% | ||
| 2020 | 国泰中证沪港深创新药产业ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SHS创新药 | -- | -3.98% | -4.10% | 8.50% | 4.55% | 16.63% | 16.31% | -3.94% | -9.18% | 1.76% | -6.40% | 14.35% | 34.65% |