易方达沪深300医药ETF (512010.sh ) 300医药 (半年) 易方达基金管理有限公司融申 | 基金类型指数型基金(ETF)成立日期2013-09-23总资产规模174.16亿元 (2025-11-10) 基金场内规模174.16亿元 (2025-11-10) 基金净值0.4055元 (2025-11-10) 收盘价格0.4040 (2025-11-11) 收盘价涨跌幅-0.25%成交金额4.40亿元收盘价溢价率0.24%基金经理余海燕管理费用率0.50%管托费用率0.10% (2025-08-08) 持仓换手率59.65% (2025-06-30) 成立以来分红再投入年化收益率4.07% (3804 / 5358) 融资融券余额占场内资产规模比例3.13% (融资余额5.34亿元融券余额1,109.30万元2025-11-10) |
| 相关基金: | 联接基金: 易方达沪深300医药ETF联接A 、易方达沪深300医药ETF联接C |
| 备注 (9): | 双击编辑备注 |
易方达沪深300医药ETF(512010) - 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 | 易方达沪深300医药ETF | -4.22% | 3.94% | 1.17% | -2.23% | 5.10% | -1.26% | 12.82% | 3.78% | 3.34% | -7.25% | -1.86% | -- | 12.55% | 1.73% |
| 300医药 | -4.23% | 4.02% | 1.20% | -2.31% | 4.61% | -1.43% | 12.70% | 3.80% | 3.12% | -7.28% | -2.45% | -- | 10.81% | ||
| 2024 | 易方达沪深300医药ETF | -16.94% | 10.68% | -4.15% | 1.27% | -4.47% | -6.98% | 2.51% | -3.65% | 24.08% | -7.58% | 2.08% | -4.51% | -12.44% | 0.96% |
| 300医药 | -16.94% | 10.77% | -4.12% | 1.18% | -4.77% | -7.32% | 2.40% | -3.70% | 23.84% | -7.61% | 1.91% | -4.38% | -13.40% | ||
| 2023 | 易方达沪深300医药ETF | 7.49% | -3.89% | -4.80% | -1.85% | -5.03% | -2.92% | 2.63% | -4.38% | 2.47% | 2.20% | -0.14% | -5.71% | -13.88% | 0.47% |
| 300医药 | 7.59% | -3.88% | -4.77% | -1.81% | -5.28% | -3.32% | 2.56% | -4.38% | 2.51% | 2.23% | -0.24% | -5.66% | -14.35% | ||
| 2022 | 易方达沪深300医药ETF | -16.26% | 2.92% | -1.85% | -10.61% | 0.04% | 14.43% | -10.26% | -2.24% | -7.92% | 0.43% | 4.54% | 2.80% | -24.52% | 0.16% |
| 300医药 | -16.32% | 2.98% | -1.83% | -10.64% | -0.17% | 14.37% | -10.42% | -2.21% | -7.92% | 0.51% | 4.59% | 2.94% | -24.67% | ||
| 2021 | 易方达沪深300医药ETF | 2.99% | -2.22% | -4.78% | 10.93% | 3.15% | 0.79% | -10.79% | -12.20% | 5.95% | -5.05% | 1.12% | -4.37% | -15.73% | 0.95% |
| 300医药 | 3.02% | -2.23% | -4.91% | 10.92% | 3.00% | 0.34% | -11.09% | -12.42% | 5.91% | -5.05% | 1.16% | -4.22% | -16.68% | ||
| 2020 | 易方达沪深300医药ETF | 1.96% | -1.06% | 2.70% | 6.61% | 3.64% | 16.88% | 18.66% | -3.02% | -8.09% | 4.25% | -7.55% | 16.46% | 58.84% | 3.42% |
| 300医药 | 1.76% | -1.38% | 2.75% | 6.40% | 3.41% | 16.73% | 18.10% | -3.35% | -8.33% | 4.07% | -7.69% | 16.76% | 55.42% | ||
| 2019 | 易方达沪深300医药ETF | -0.08% | 17.83% | 9.13% | -0.83% | -7.04% | 3.88% | 0.52% | 8.11% | -0.74% | 7.64% | -2.68% | 2.39% | 42.34% | 3.95% |
| 300医药 | -0.75% | 20.28% | 8.97% | -1.20% | -9.07% | 3.01% | 0.27% | 7.75% | -0.80% | 7.76% | -2.92% | 2.54% | 38.39% | ||
| 2018 | 易方达沪深300医药ETF | 1.71% | -2.39% | 12.47% | 0.03% | 13.61% | -6.94% | -5.55% | -7.65% | -0.11% | -12.79% | 4.46% | -13.94% | -19.33% | 2.43% |
| 300医药 | 1.69% | -2.55% | 12.49% | -0.20% | 13.33% | -7.32% | -5.94% | -7.92% | -0.25% | -13.14% | 4.48% | -14.62% | -21.77% | ||
| 2017 | 易方达沪深300医药ETF | 0.92% | 1.31% | 5.79% | 0.47% | 3.77% | 4.30% | -5.55% | 0.62% | 3.05% | 8.21% | -4.39% | 4.80% | 24.88% | -1.49% |
| 300医药 | 1.05% | 1.44% | 6.08% | 0.69% | 3.84% | 4.22% | -5.87% | 0.64% | 3.34% | 8.55% | -4.33% | 4.90% | 26.37% | ||
| 2016 | 易方达沪深300医药ETF | -18.74% | -2.44% | 9.20% | -1.60% | 0.82% | 3.54% | 7.92% | 2.29% | -0.52% | 1.24% | 3.26% | -2.46% | -0.42% | 2.51% |
| 300医药 | -18.93% | -2.44% | 9.53% | -1.82% | 0.56% | 3.17% | 7.62% | 1.73% | -0.66% | 1.23% | 3.05% | -3.04% | -2.92% | ||
| 2015 | 易方达沪深300医药ETF | 4.55% | 1.94% | 12.24% | 12.18% | 12.87% | -9.49% | -5.91% | -11.21% | -4.00% | 12.52% | 0.17% | 6.56% | 32.05% | -4.07% |
| 300医药 | 4.91% | 2.05% | 12.76% | 13.30% | 13.26% | -9.64% | -5.86% | -11.27% | -3.95% | 12.88% | 0.30% | 7.04% | 36.12% | ||
| 2014 | 易方达沪深300医药ETF | -4.26% | -1.40% | -5.37% | -1.88% | -0.12% | 1.37% | 3.64% | -1.32% | 6.42% | 3.47% | 1.72% | 2.72% | 4.42% | -0.70% |
| 300医药 | -4.24% | -1.34% | -5.33% | -1.83% | -0.26% | 1.29% | 3.52% | -1.54% | 7.27% | 3.57% | 1.82% | 2.79% | 5.12% | ||
| 2013 | 易方达沪深300医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -5.53% | 0.76% | 0.66% | -- | -- |
| 300医药 | 11.60% | 5.14% | 3.71% | -5.35% | 8.61% | -9.00% | 10.00% | -2.66% | 6.05% | -6.21% | 0.85% | 0.73% | 23.14% | ||
| 2012 | 易方达沪深300医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300医药 | -6.22% | 9.20% | -7.65% | 2.46% | 5.53% | 5.58% | -3.98% | 0.02% | 4.74% | 2.56% | -9.91% | 8.77% | -- | ||
| 2011 | 易方达沪深300医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300医药 | -7.98% | 3.92% | -6.51% | -2.94% | -5.62% | 0.78% | 5.45% | -2.71% | -12.16% | 3.06% | 1.31% | -13.46% | -- | ||
| 2010 | 易方达沪深300医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300医药 | 0.26% | 3.78% | -3.14% | 7.36% | 0.63% | -14.29% | 10.22% | 8.80% | 7.29% | 4.60% | 4.53% | -7.14% | -- | ||
| 2009 | 易方达沪深300医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300医药 | 12.21% | 4.04% | 13.65% | -0.04% | -0.18% | 6.71% | 13.16% | -7.55% | 6.15% | 10.96% | 7.52% | 3.66% | -- | ||
| 2008 | 易方达沪深300医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300医药 | -7.83% | 7.62% | -24.11% | 3.06% | 0.43% | -17.30% | 2.66% | -20.67% | -4.70% | -13.27% | 14.22% | 9.93% | -- | ||
| 2007 | 易方达沪深300医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 300医药 | -- | -- | -- | -- | -- | -- | 17.88% | 11.92% | 0.73% | 3.56% | -17.80% | 18.44% | -- |