国泰中证沪港深创新药产业ETF (517110.sh ) SHS创新药 (半年) 国泰基金管理有限公司申 | 基金类型指数型基金(ETF)成立日期2021-09-08总资产规模4.75亿元 (2026-01-16) 基金场内规模4.75亿元 (2026-01-16) 基金净值0.7857元 (2026-01-16) 收盘价格0.7850元 (2026-01-16) 收盘价涨跌幅-0.25%成交金额1,795.00万元折价率0.09%基金经理梁杏管理费用率0.50%管托费用率0.10% (2025-11-26) 持仓换手率78.76% (2025-06-30) 成立以来分红再投入年化收益率-5.39% (5306 / 5575) |
| 相关基金: | 联接基金: 国泰中证沪港深创新药产业ETF发起联接A 、国泰中证沪港深创新药产业ETF发起联接C |
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国泰中证沪港深创新药产业ETF(517110) - 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 | 国泰中证沪港深创新药产业ETF | 10.63% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.63% | -0.12% |
| SHS创新药 | 10.75% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.75% | ||
| 2025 | 国泰中证沪港深创新药产业ETF | -0.08% | 9.73% | 5.70% | -0.97% | 7.16% | 2.64% | 22.80% | 2.81% | 5.07% | -8.62% | -2.44% | -6.53% | 39.53% | 3.99% |
| SHS创新药 | -0.23% | 10.08% | 5.38% | -1.04% | 6.33% | 2.50% | 22.89% | 2.65% | 4.97% | -9.00% | -2.51% | -7.57% | 35.54% | ||
| 2024 | 国泰中证沪港深创新药产业ETF | -22.40% | 11.94% | -6.71% | -0.41% | -5.68% | -5.93% | 5.50% | -0.18% | 23.39% | -7.00% | 2.67% | -4.84% | -15.46% | 0.81% |
| SHS创新药 | -22.54% | 12.36% | -6.62% | -0.37% | -6.00% | -6.44% | 5.26% | -0.58% | 23.94% | -7.39% | 2.98% | -4.93% | -16.27% | ||
| 2023 | 国泰中证沪港深创新药产业ETF | 7.38% | -5.46% | -5.96% | 0.75% | -6.54% | -5.22% | 5.59% | -3.82% | 3.24% | 5.56% | -0.38% | -8.33% | -13.89% | 0.76% |
| SHS创新药 | 7.93% | -5.87% | -6.37% | 1.43% | -6.93% | -5.96% | 5.88% | -3.65% | 3.09% | 6.24% | -0.90% | -8.71% | -14.64% | ||
| 2022 | 国泰中证沪港深创新药产业ETF | -16.23% | 1.52% | 1.75% | -12.18% | -1.33% | 14.10% | -6.38% | -2.73% | -13.25% | 4.98% | 10.08% | 1.51% | -20.71% | 1.61% |
| SHS创新药 | -16.35% | 0.41% | 1.63% | -12.79% | -1.46% | 13.91% | -6.39% | -2.87% | -13.81% | 5.50% | 10.07% | 2.16% | -22.32% | ||
| 2021 | 国泰中证沪港深创新药产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.96% | 0.46% | -7.79% | -- | -- |
| SHS创新药 | 2.28% | -2.25% | -1.11% | 11.63% | 3.82% | 0.80% | -10.02% | -6.99% | 4.72% | -5.34% | 0.14% | -8.82% | -12.50% | ||
| 2020 | 国泰中证沪港深创新药产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SHS创新药 | -- | -3.98% | -4.10% | 8.50% | 4.55% | 16.63% | 16.31% | -3.94% | -9.18% | 1.76% | -6.40% | 14.35% | 34.65% |