招商医药健康产业股票 (000960.jj)招商基金管理有限公司 | 成立日期 | 2015-01-30 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.5950元基金经理李佳存管理费用率1.20%管托费用率0.20%持仓换手率132.16% (2023-12-31) 成立以来分红再投入年化收益率5.04% |
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招商医药健康产业股票(000960) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | -20.00% | 13.41% | -3.83% | -2.19% | -3.07% | -2.80% | -0.06% | -- | -- | -- | -- | -- | -19.65% |
| 2023 | 5.36% | -3.17% | -2.80% | -2.22% | -2.58% | -3.72% | -6.67% | -5.39% | 7.44% | 5.25% | 2.76% | -6.50% | -12.75% |
| 2022 | -14.25% | 4.15% | 2.80% | -12.95% | -1.41% | 12.62% | -8.07% | -2.77% | -6.71% | 6.05% | 9.26% | -6.42% | -19.75% |
| 2021 | 13.23% | -5.19% | -4.02% | 10.72% | 1.40% | -0.06% | -9.58% | -8.00% | 8.05% | -6.85% | 0.54% | -4.83% | -7.38% |
| 2020 | 10.72% | 5.84% | 1.84% | 8.82% | 12.79% | 16.10% | 18.53% | -4.53% | -5.60% | 7.36% | -9.56% | 10.03% | 94.10% |
| 2019 | -0.74% | 19.60% | 13.82% | 0.08% | -1.32% | 5.36% | -1.20% | 14.16% | 4.31% | 3.05% | -3.58% | 0.90% | 65.83% |
| 2018 | 0.46% | -2.38% | 10.98% | 7.61% | 6.13% | -6.14% | -7.10% | -3.14% | 0.18% | -12.60% | 4.30% | -8.73% | -12.51% |
| 2017 | -2.49% | 2.45% | 4.38% | 0.29% | -4.38% | 5.87% | -2.07% | 1.82% | 1.60% | 6.03% | -5.95% | 1.12% | 8.16% |
| 2016 | -27.53% | -8.64% | 13.94% | 7.34% | -0.79% | 7.19% | -4.01% | 5.44% | -5.89% | 3.42% | 1.42% | -6.25% | -19.34% |
| 2015 | -- | 1.90% | 13.25% | 19.93% | 23.41% | -19.56% | -21.32% | -12.67% | 0.42% | 14.03% | 8.60% | 6.13% | -- |
