工银医疗保健股票 (000831.jj)工银瑞信基金管理有限公司 | 成立日期 | 2014-11-18 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值2.1630元基金经理赵蓓 、 丁洋管理费用率1.20%管托费用率0.20%持仓换手率106.32% (2024-06-30) 成立以来分红再投入年化收益率8.21% |
| 备注 (1): | 双击编辑备注 |
工银医疗保健股票(000831) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -17.25% | 10.47% | -1.43% | 2.70% | -3.68% | -8.46% | -2.31% | -1.64% | -- | -- | -- | -- | -21.60% |
| 2023 | 5.44% | -1.82% | -0.89% | -0.83% | 1.24% | -3.05% | -4.42% | -3.58% | 3.16% | 1.55% | 2.30% | -4.37% | -5.68% |
| 2022 | -16.00% | 3.44% | 2.07% | -10.68% | 1.14% | 10.66% | -8.28% | -1.68% | -7.07% | 6.72% | 3.37% | -2.60% | -20.15% |
| 2021 | 11.07% | -5.30% | 3.02% | 13.65% | 3.24% | 4.04% | -7.78% | -8.91% | 13.29% | -5.13% | -0.83% | -7.20% | 9.93% |
| 2020 | 7.61% | 7.02% | 3.14% | 6.67% | 10.37% | 15.63% | 8.55% | -2.70% | -7.29% | 5.01% | -10.20% | 18.70% | 77.23% |
| 2019 | 1.88% | 16.88% | 8.98% | -1.12% | -2.80% | 5.76% | -1.17% | 10.70% | 4.15% | 6.89% | -1.54% | 1.68% | 60.82% |
| 2018 | 0.41% | -1.09% | 11.75% | 2.83% | 5.62% | -7.47% | -5.81% | -7.86% | -1.48% | -10.52% | 5.12% | -11.04% | -20.20% |
| 2017 | -0.79% | 2.30% | 1.55% | 1.30% | 0.90% | 5.15% | -4.33% | 1.63% | 2.84% | 5.39% | -4.85% | 3.61% | 15.08% |
| 2016 | -31.87% | -3.66% | 13.90% | -2.12% | -0.17% | 5.16% | 2.61% | 2.01% | 0.00% | 1.21% | -0.37% | -4.50% | -22.57% |
| 2015 | 14.24% | 4.83% | 20.47% | 18.67% | 30.73% | -18.40% | -17.82% | -15.95% | -2.00% | 18.26% | 1.46% | 7.38% | 59.30% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.69% | -- |
