招商中证全指医疗器械ETF发起式联接A (018395.jj ) 医疗器械 (半年) 招商基金管理有限公司申 | 基金经理房俊一基金类型指数型基金(ETF,联接型)成立日期2023-06-20总资产规模 (2026-03-31) 基金净值0.8294元 (2026-05-22) 管理费用率0.50%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率-6.20% (5453 / 5914) |
| 相关基金: | 主从基金: 招商中证全指医疗器械ETF发起式联接C目标基金: 招商中证全指医疗器械ETF(159898) |
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招商中证全指医疗器械ETF发起式联接A(018395) - 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 | 招商中证全指医疗器械ETF发起式联接A | 2.12% | 0.74% | -6.65% | 0.36% | -1.74% | -- | -- | -- | -- | -- | -- | -- | -5.30% | -1.45% |
| 医疗器械 | 4.84% | 0.68% | -6.82% | -0.12% | -2.12% | -- | -- | -- | -- | -- | -- | -- | -3.85% | ||
| 2025 | 招商中证全指医疗器械ETF发起式联接A | -3.62% | 5.67% | -1.51% | -3.74% | 4.22% | 0.19% | 7.03% | 5.68% | 0% | -3.61% | -3.43% | -3.62% | 2.31% | 2.83% |
| 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 | 招商中证全指医疗器械ETF发起式联接A | -14.94% | 11.20% | -3.37% | 2.26% | -2.94% | -7.05% | -2.08% | -3.74% | 20.27% | -4.76% | 1.24% | -3.77% | -11.30% | 3.64% |
| 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 | 招商中证全指医疗器械ETF发起式联接A | -- | -- | -- | -- | -- | 0.93% | -2.26% | -5.98% | 1.85% | 0.41% | 3.55% | -1.75% | -3.49% | 10.48% |
| 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 | 招商中证全指医疗器械ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 招商中证全指医疗器械ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 招商中证全指医疗器械ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 招商中证全指医疗器械ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 招商中证全指医疗器械ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 招商中证全指医疗器械ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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 | 招商中证全指医疗器械ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 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% | -- |