汇添富中证全指医疗器械ETF发起式联接D (017634.jj ) 医疗器械 (半年) 汇添富基金管理股份有限公司申 | 基金类型指数型基金(ETF,联接型)成立日期2022-12-29总资产规模 (2025-12-31) 基金净值0.7785元 (2026-01-30) 基金经理董瑾何丽竹管理费用率0.15%管托费用率0.05% (2025-12-19) 成立以来分红再投入年化收益率-7.79% (5444 / 5623) |
| 相关基金: | 主从基金: 汇添富中证全指医疗器械ETF发起式联接A 、汇添富中证全指医疗器械ETF发起式联接C目标基金: 汇添富中证全指医疗器械ETF |
| 备注 (0): | 双击编辑备注 |
汇添富中证全指医疗器械ETF发起式联接D(017634) - 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 | 汇添富中证全指医疗器械ETF发起式联接D | 4.64% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.64% | 1.97% |
| 医疗器械 | 4.84% | -2.07% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.67% | ||
| 2025 | 汇添富中证全指医疗器械ETF发起式联接D | -4.14% | 5.55% | -1.90% | -4.11% | 3.95% | 0.04% | 6.97% | 5.48% | -0.19% | -3.73% | -3.49% | -3.94% | -0.52% | -0.008% |
| 医疗器械 | -4.40% | 5.95% | -2.00% | -4.45% | 3.88% | -0.23% | 7.62% | 6.72% | -0.43% | -3.98% | -3.80% | -4.18% | -0.51% | ||
| 2024 | 汇添富中证全指医疗器械ETF发起式联接D | -14.61% | 11.10% | -3.39% | 2.20% | -2.92% | -7.22% | -2.17% | -4.11% | 21.25% | -6.67% | 0.70% | -4.35% | -13.74% | 1.20% |
| 医疗器械 | -15.73% | 12.01% | -3.59% | 2.36% | -3.41% | -7.89% | -2.37% | -4.28% | 22.60% | -6.80% | 0.69% | -4.53% | -14.94% | ||
| 2023 | 汇添富中证全指医疗器械ETF发起式联接D | 3.75% | 0.03% | -2.39% | -2.07% | -3.40% | -2.81% | -2.28% | -6.70% | 1.58% | 0.28% | 3.18% | -2.84% | -13.28% | 0.68% |
| 医疗器械 | 4.83% | 0.08% | -2.54% | -2.15% | -4.11% | -3.72% | -2.38% | -7.18% | 1.76% | 0.35% | 3.21% | -2.48% | -13.97% | ||
| 2022 | 汇添富中证全指医疗器械ETF发起式联接D | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医疗器械 | -15.32% | 3.99% | -4.85% | -9.74% | 1.58% | 8.40% | -5.66% | -2.63% | -2.64% | 7.20% | 1.83% | -4.75% | -22.56% | ||
| 2021 | 汇添富中证全指医疗器械ETF发起式联接D | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医疗器械 | 6.49% | -3.25% | -6.18% | 15.78% | 2.32% | 0.88% | -13.10% | -11.65% | 4.14% | -6.84% | 4.38% | -0.41% | -10.57% | ||
| 2020 | 汇添富中证全指医疗器械ETF发起式联接D | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医疗器械 | 8.76% | 17.54% | 4.15% | 4.03% | 7.28% | 16.77% | 11.40% | -5.37% | -7.31% | 2.07% | -10.66% | 9.77% | 69.70% | ||
| 2019 | 汇添富中证全指医疗器械ETF发起式联接D | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医疗器械 | -1.15% | 22.12% | 8.10% | -0.42% | -4.26% | 1.80% | 0.47% | 7.01% | 0.43% | 3.61% | -2.47% | 4.22% | 44.02% | ||
| 2018 | 汇添富中证全指医疗器械ETF发起式联接D | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医疗器械 | -0.82% | -2.73% | 12.16% | 2.05% | 2.61% | -12.28% | -3.90% | -8.54% | -0.30% | -9.14% | 6.83% | -9.39% | -23.41% | ||
| 2017 | 汇添富中证全指医疗器械ETF发起式联接D | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医疗器械 | -6.31% | 2.16% | -1.78% | -3.00% | -4.29% | 4.47% | -8.65% | 6.24% | 1.24% | 3.78% | -8.77% | 1.07% | -14.27% | ||
| 2016 | 汇添富中证全指医疗器械ETF发起式联接D | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 医疗器械 | -- | -3.66% | 14.81% | -5.30% | 1.75% | 5.81% | -1.16% | 6.61% | -2.22% | 0.74% | -0.72% | -9.05% | -- |