华夏国证疫苗与生物科技指数发起式C(016356) - 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 | 华夏国证疫苗与生物科技指数发起式C | 2.97% | -1.74% | -4.43% | 0.53% | -7.34% | -3.57% | 7.22% | 5.67% | -- | -- | -- | -- | -1.61% | 1.56% |
| 疫苗生科 | 2.64% | -1.83% | -4.56% | 0.65% | -7.95% | -4.41% | 7.48% | 5.78% | -- | -- | -- | -- | -3.17% | ||
| 2025 | 华夏国证疫苗与生物科技指数发起式C | -5.07% | 4.50% | -0.56% | -6.25% | 6.16% | -0.41% | 12.04% | 1.51% | 1.27% | -2.07% | -6.41% | -4.12% | -1.04% | 0.14% |
| 疫苗生科 | -5.29% | 4.79% | -0.47% | -6.55% | 6.42% | -0.69% | 12.45% | 1.86% | 1.40% | -2.32% | -6.72% | -4.27% | -1.18% | ||
| 2024 | 华夏国证疫苗与生物科技指数发起式C | -20.76% | 13.90% | -7.56% | -2.85% | -5.07% | -8.47% | 2.57% | -6.37% | 25.18% | -6.72% | 1.17% | -6.39% | -25.21% | 1.68% |
| 疫苗生科 | -21.69% | 14.70% | -7.73% | -3.32% | -5.41% | -9.13% | 2.55% | -7.06% | 26.74% | -6.97% | 1.29% | -6.75% | -26.90% | ||
| 2023 | 华夏国证疫苗与生物科技指数发起式C | 5.97% | -3.15% | -6.86% | -1.86% | -5.90% | -5.27% | 3.45% | -7.23% | 3.48% | 5.37% | 3.27% | -4.63% | -13.81% | 1.99% |
| 疫苗生科 | 6.30% | -3.24% | -7.16% | -1.95% | -6.34% | -5.99% | 3.32% | -8.14% | 3.76% | 5.51% | 3.56% | -5.09% | -15.80% | ||
| 2022 | 华夏国证疫苗与生物科技指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -4.62% | 3.19% | 7.15% | -3.93% | 1.32% | 29.55% |
| 疫苗生科 | -15.82% | 3.53% | 0.08% | -12.26% | -1.51% | 12.48% | -9.31% | -2.21% | -10.65% | 3.44% | 7.63% | -4.04% | -28.23% | ||
| 2021 | 华夏国证疫苗与生物科技指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 疫苗生科 | 3.31% | -4.57% | -2.74% | 14.63% | 1.21% | -1.63% | -7.72% | -12.00% | 4.45% | -4.19% | 1.91% | -5.83% | -14.67% | ||
| 2020 | 华夏国证疫苗与生物科技指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 疫苗生科 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.31% | 9.31% |