工银医疗保健股票
(000831.jj)工银瑞信基金管理有限公司持有人户数15.73万
成立日期2014-11-18
总资产规模
32.85亿 (2024-09-30)
基金类型股票型当前净值2.3390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8.79%
备注 (1): 双击编辑备注
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工银医疗保健股票(000831) - 历史月度涨跌幅

最后更新于:2024-12-20

数据选项
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%14.38%-5.78%2.53%-2.13%-15.22%
20235.44%-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%
202111.07%-5.30%3.02%13.65%3.24%4.04%-7.78%-8.91%13.29%-5.13%-0.83%-7.20%9.93%
20207.61%7.02%3.14%6.67%10.37%15.63%8.55%-2.70%-7.29%5.01%-10.20%18.70%77.23%
20191.88%16.88%8.98%-1.12%-2.80%5.76%-1.17%10.70%4.15%6.89%-1.54%1.68%60.82%
20180.41%-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%
201514.24%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%--