中海医药混合C (000879.jj)中海基金管理有限公司 | 成立日期 | 2014-12-17 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0650元持有人户数2.20万基金经理梁静静管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率6.60% |
| 相关基金: | 主从基金中海医药混合A | ||||
| 备注 (0): | 双击编辑备注 |
中海医药混合C(000879) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | -19.44% | 11.54% | -4.14% | 1.96% | -5.49% | -5.50% | 0.86% | -2.99% | 17.29% | -- | -- | -- | -9.97% |
| 2023 | 4.12% | -0.68% | -4.21% | 3.82% | -4.60% | -5.23% | -2.50% | -5.21% | 3.28% | 1.50% | 0.99% | -3.82% | -12.51% |
| 2022 | -20.08% | 2.49% | -0.75% | -12.54% | 4.95% | 13.73% | -6.49% | -2.18% | -3.02% | -0.54% | 1.43% | 4.23% | -20.85% |
| 2021 | 2.11% | -5.57% | 1.04% | 9.32% | 1.80% | 0.48% | -7.45% | -4.12% | 10.51% | -7.62% | 2.94% | -5.25% | -3.74% |
| 2020 | 4.02% | 1.05% | -2.21% | 5.19% | 8.58% | 17.01% | 11.22% | 1.67% | -8.03% | 0.94% | -6.93% | 15.99% | 55.67% |
| 2019 | 1.26% | 18.73% | 13.09% | -3.18% | -3.35% | 6.25% | 0.49% | 6.38% | 3.94% | 3.10% | -0.45% | 2.15% | 57.48% |
| 2018 | 0.07% | -1.57% | 12.30% | 2.64% | 5.40% | -0.95% | -5.71% | -5.36% | -1.01% | -8.71% | 3.06% | -8.03% | -9.41% |
| 2017 | 0.28% | 1.97% | 5.34% | 0.96% | 0.69% | 6.88% | -5.15% | 1.53% | 3.09% | 11.51% | -2.69% | 4.78% | 32.11% |
| 2016 | -25.36% | 0.64% | 8.36% | -1.37% | 1.09% | 3.62% | 3.97% | 2.00% | -0.80% | 1.35% | -1.86% | -4.07% | -15.58% |
| 2015 | 2.17% | 4.92% | 17.37% | 21.77% | 24.31% | -14.28% | -25.35% | -11.96% | -2.02% | 6.65% | 2.81% | 7.52% | 23.94% |
