长城医疗保健混合A (000339.jj)长城基金管理有限公司持有人户数5.88万 | 成立日期 | 2014-02-28 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.5511元基金经理谭小兵管理费用率1.20%管托费用率0.20%持仓换手率329.65% (2024-06-30) 成立以来分红再投入年化收益率9.14% |
| 相关基金: | 主从基金长城医疗保健混合C | ||||
| 备注 (0): | 双击编辑备注 |
长城医疗保健混合A(000339) - 历史月度涨跌幅
最后更新于：2024-11-12
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -19.05% | 10.17% | -1.72% | 0.58% | -4.14% | -6.41% | -2.68% | -1.07% | 17.94% | -5.69% | 7.43% | -- | -9.00% |
| 2023 | 4.90% | -0.56% | -3.68% | 1.60% | -0.09% | -4.98% | -8.08% | -4.82% | 3.96% | 4.91% | 5.09% | -4.18% | -6.89% |
| 2022 | -15.81% | 2.73% | -1.04% | -14.47% | 3.24% | 11.37% | -7.90% | -6.30% | -8.25% | 5.77% | 3.42% | -3.41% | -29.59% |
| 2021 | 5.92% | -6.99% | 1.71% | 9.14% | 4.90% | 1.17% | -5.92% | -4.41% | 10.21% | -6.53% | 2.78% | -2.01% | 8.28% |
| 2020 | 10.11% | 8.96% | -3.41% | 6.77% | 7.04% | 18.41% | 12.80% | -2.74% | -7.27% | 2.47% | -6.88% | 14.30% | 73.98% |
| 2019 | 0.58% | 17.23% | 10.71% | 1.61% | -2.02% | 2.50% | 0.76% | 11.34% | 3.55% | 6.65% | -1.25% | 5.02% | 71.15% |
| 2018 | -0.13% | -4.25% | 4.58% | 1.03% | 4.64% | -3.41% | -4.55% | -1.80% | 0.40% | -8.71% | 3.54% | -6.04% | -14.65% |
| 2017 | 0.00% | 4.03% | 1.22% | 0.40% | -4.08% | 4.61% | -1.73% | 2.24% | 2.66% | 3.43% | -3.50% | 0.71% | 9.98% |
| 2016 | -19.68% | -4.18% | 10.43% | -0.56% | 0.16% | 5.43% | 1.38% | 4.85% | -0.36% | 1.74% | 2.14% | -1.33% | -3.09% |
| 2015 | 6.63% | 2.79% | 14.90% | 14.11% | 13.64% | -12.06% | -11.91% | -5.62% | -2.82% | 12.75% | 0.51% | 6.50% | 40.06% |
| 2014 | -- | -- | -0.10% | -0.20% | 0.30% | 1.60% | 1.38% | 0.00% | 5.63% | 0.74% | -3.19% | -1.89% | -- |
