易方达中证医疗ETF联接发起式A (017937.jj ) 中证医疗 (半年) 申 | 基金类型指数型基金(ETF,联接型)成立日期2023-03-15总资产规模 (2025-09-30) 基金净值0.7561元 (2025-12-23) 基金经理张湛管理费用率0.15%管托费用率0.05% (2025-11-18) 持仓换手率26.12% (2025-06-30) 成立以来分红再投入年化收益率-9.59% (1307 / 1316) |
| 相关基金: | 主从基金: 易方达中证医疗ETF联接发起式C目标基金: 易方达中证医疗ETF |
| 备注 (1): | 双击编辑备注 |
易方达中证医疗ETF联接发起式A(017937) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 易方达中证医疗ETF联接发起式A | -4.47% | 9.72% | -1.49% | -5.46% | 3.35% | 1.04% | 11.29% | 4.45% | 1.28% | -4.97% | -5.93% | -1.00% | 6.22% | 2.03% |
| 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% | -1.29% | 4.19% | ||
| 2024 | 易方达中证医疗ETF联接发起式A | -16.95% | 10.93% | -6.22% | 0.90% | -3.61% | -7.74% | 1.03% | -6.05% | 27.17% | -5.54% | 0% | -3.67% | -14.85% | 2.31% |
| 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 | 易方达中证医疗ETF联接发起式A | -- | -- | -- | -4.51% | -5.46% | -4.47% | 1.93% | -4.74% | 2.00% | 0.47% | -0.54% | -5.63% | -- | -- |
| 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 | 易方达中证医疗ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 易方达中证医疗ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 易方达中证医疗ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 易方达中证医疗ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 易方达中证医疗ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 易方达中证医疗ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 易方达中证医疗ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 易方达中证医疗ETF联接发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 中证医疗 | -- | -- | -- | -- | 6.45% | -15.33% | -16.82% | -16.31% | 4.24% | 16.89% | 0.60% | -0.57% | -23.53% |