鹏华中证中药ETF联接A (016891.jj ) 中证中药 (半年) 鹏华基金管理有限公司申 | 基金经理张羽翔林嵩基金类型指数型基金(ETF,联接型)成立日期2022-11-11总资产规模 (2025-12-31) 基金净值0.7963元 (2026-04-13) 管理费用率0.50%管托费用率0.10% (2025-12-31) 持仓换手率30.45% (2025-12-31) 成立以来分红再投入年化收益率-6.44% (5354 / 5773) |
| 相关基金: | 主从基金: 鹏华中证中药ETF联接C 、鹏华中证中药ETF联接I目标基金: 中药ETF |
| 备注 (0): | 双击编辑备注 |
鹏华中证中药ETF联接A(016891) - 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 | 鹏华中证中药ETF联接A | 0.28% | 0.68% | -3.98% | -1.22% | -- | -- | -- | -- | -- | -- | -- | -- | -4.23% | 0.40% |
| 中证中药 | 0.29% | 0.52% | -4.17% | -1.28% | -- | -- | -- | -- | -- | -- | -- | -- | -4.64% | ||
| 2025 | 鹏华中证中药ETF联接A | -4.48% | -1.42% | 1.38% | -1.45% | 3.87% | -1.26% | 5.60% | 1.07% | -4.34% | 1.10% | -0.43% | -3.00% | -3.79% | 2.48% |
| 中证中药 | -4.93% | -1.49% | 1.48% | -1.67% | 4.17% | -2.29% | 5.64% | 1.06% | -5.19% | 0.95% | -0.38% | -3.19% | -6.28% | ||
| 2024 | 鹏华中证中药ETF联接A | -11.61% | 9.14% | -0.35% | 4.84% | -2.58% | -8.12% | -1.72% | -0.91% | 15.21% | -4.94% | 1.44% | -2.67% | -5.00% | 3.12% |
| 中证中药 | -12.62% | 10.04% | -0.34% | 5.32% | -3.91% | -9.75% | -2.34% | -0.91% | 16.46% | -5.15% | 1.11% | -2.88% | -8.13% | ||
| 2023 | 鹏华中证中药ETF联接A | 4.49% | 4.93% | 1.38% | 2.24% | 3.41% | -6.00% | -5.59% | -2.32% | 2.63% | -4.58% | 4.53% | -3.97% | 0.13% | -0.13% |
| 中证中药 | 4.96% | 5.53% | 1.52% | 3.36% | 3.32% | -6.82% | -6.27% | -2.65% | 2.82% | -4.93% | 4.93% | -4.25% | 0.27% | ||
| 2022 | 鹏华中证中药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.41% | -9.51% | -9.14% | 2.51% |
| 中证中药 | -15.18% | 5.44% | 7.37% | -18.90% | 4.91% | 9.32% | -8.04% | -2.86% | -4.75% | 14.10% | 12.58% | -9.49% | -11.65% | ||
| 2021 | 鹏华中证中药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证中药 | -1.54% | 1.90% | -0.15% | 6.57% | 9.53% | 4.10% | -10.22% | -2.87% | 0.14% | -0.96% | 5.46% | 20.30% | 33.57% | ||
| 2020 | 鹏华中证中药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证中药 | 4.74% | -5.48% | -2.77% | 5.20% | 0.64% | 11.47% | 13.02% | 0.16% | -8.60% | -1.14% | -3.28% | 0.95% | 13.45% | ||
| 2019 | 鹏华中证中药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证中药 | -5.00% | 20.91% | 7.19% | -0.16% | -13.64% | -0.67% | -4.75% | -0.02% | -2.19% | 3.68% | -3.30% | 5.65% | 4.03% | ||
| 2018 | 鹏华中证中药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证中药 | -0.02% | -4.84% | 8.62% | 0.06% | 9.00% | -11.14% | -3.77% | -9.83% | -1.02% | -13.01% | 1.68% | -6.29% | -28.71% | ||
| 2017 | 鹏华中证中药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证中药 | -1.39% | 2.31% | 3.02% | -1.68% | -1.51% | 4.45% | -5.99% | 0.61% | -0.16% | 5.31% | -6.54% | 0.82% | -1.50% | ||
| 2016 | 鹏华中证中药ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证中药 | -- | -3.85% | 14.67% | -3.46% | -0.14% | 4.53% | 7.17% | 0.96% | -2.15% | 1.29% | 3.51% | -4.21% | -- |