嘉实中证医疗指数发起式C (014603.jj ) 中证医疗 (半年) 嘉实基金管理有限公司申 | 基金经理钱行健基金类型指数型基金成立日期2022-01-20总资产规模 (2026-03-31) 基金净值0.5434元 (2026-05-28) 管理费用率0.50%管托费用率0.10% (2026-03-14) 成立以来分红再投入年化收益率-13.07% (5739 / 5916) |
| 相关基金: | 主从基金: 嘉实中证医疗指数型发起式(014602) |
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嘉实中证医疗指数发起式C(014603) - 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 | 嘉实中证医疗指数发起式C | 4.59% | -0.23% | -6.78% | 2.36% | -5.79% | -- | -- | -- | -- | -- | -- | -- | -6.20% | 1.56% |
| 中证医疗 | 4.81% | -0.26% | -7.14% | 1.90% | -6.75% | -- | -- | -- | -- | -- | -- | -- | -7.76% | ||
| 2025 | 嘉实中证医疗指数发起式C | -4.56% | 9.71% | -1.51% | -5.41% | 3.33% | 0.97% | 11.25% | 4.51% | 1.20% | -5.19% | -5.89% | -1.50% | 5.25% | 2.17% |
| 中证医疗 | -4.91% | 10.28% | -1.66% | -5.85% | 2.98% | 0.82% | 11.85% | 4.71% | 1.02% | -5.46% | -6.37% | -2.34% | 3.08% | ||
| 2024 | 嘉实中证医疗指数发起式C | -17.25% | 10.81% | -6.43% | 0.81% | -3.73% | -7.95% | 1.00% | -6.21% | 27.46% | -6.22% | -0.30% | -4.08% | -17.01% | 0.15% |
| 中证医疗 | -18.03% | 11.67% | -6.68% | 0.88% | -4.12% | -8.75% | 0.95% | -6.50% | 29.91% | -6.45% | -0.28% | -3.94% | -17.16% | ||
| 2023 | 嘉实中证医疗指数发起式C | 5.98% | -3.86% | -4.04% | -4.80% | -5.62% | -4.46% | 1.98% | -4.62% | 1.99% | 0.41% | -0.69% | -6.02% | -21.99% | 2.27% |
| 中证医疗 | 6.46% | -4.23% | -4.12% | -5.24% | -6.36% | -5.37% | 1.86% | -5.22% | 1.97% | 0.43% | -0.78% | -5.93% | -24.25% | ||
| 2022 | 嘉实中证医疗指数发起式C | -6.50% | 3.69% | -3.32% | -7.49% | 0.57% | 10.93% | -9.04% | -3.26% | -7.32% | 2.45% | 3.16% | 1.97% | -14.99% | 10.11% |
| 中证医疗 | -17.95% | 4.20% | -3.28% | -7.88% | 0.20% | 11.74% | -9.37% | -3.45% | -7.62% | 2.59% | 3.52% | 2.31% | -25.10% | ||
| 2021 | 嘉实中证医疗指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证医疗 | 8.73% | -6.69% | -5.02% | 12.70% | 4.95% | 4.18% | -13.70% | -14.06% | 10.37% | -6.14% | -1.47% | -5.12% | -14.71% | ||
| 2020 | 嘉实中证医疗指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证医疗 | 6.23% | 10.83% | -4.27% | 10.11% | 7.24% | 18.87% | 9.33% | -0.61% | -6.76% | 7.09% | -10.33% | 16.71% | 79.67% | ||
| 2019 | 嘉实中证医疗指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证医疗 | -1.99% | 21.65% | 9.51% | -2.15% | -5.66% | 3.82% | 0.67% | 8.98% | 2.97% | 6.04% | -2.59% | 1.82% | 48.67% | ||
| 2018 | 嘉实中证医疗指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证医疗 | 0.97% | -0.51% | 14.98% | 4.20% | 2.47% | -7.89% | -4.13% | -6.44% | 1.33% | -12.52% | 6.24% | -8.08% | -11.79% | ||
| 2017 | 嘉实中证医疗指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证医疗 | -5.68% | 2.37% | -2.62% | -3.85% | -5.38% | 3.92% | -7.08% | 4.06% | 0.96% | 3.52% | -6.51% | 2.98% | -13.52% | ||
| 2016 | 嘉实中证医疗指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证医疗 | -28.04% | -6.42% | 15.93% | -1.71% | 0.11% | 3.95% | -0.90% | 5.67% | -2.75% | 0.55% | 1.73% | -9.11% | -24.39% | ||
| 2015 | 嘉实中证医疗指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证医疗 | -- | -- | -- | -- | 6.45% | -15.33% | -16.82% | -16.31% | 4.24% | 16.89% | 0.60% | -0.57% | -23.53% |