招商医药健康产业股票
(000960.jj)招商基金管理有限公司持有人户数16.88万
成立日期2015-01-30
总资产规模
15.98亿 (2024-09-30)
基金类型股票型当前净值1.6320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40.96% (2024-06-30) 成立以来分红再投入年化收益率5.07%
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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:2024-12-25

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
2024-20.00%13.41%-3.83%-2.19%-3.07%-2.80%-0.06%-7.15%19.85%-3.89%1.93%-6.15%-17.78%
20235.36%-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%
202113.23%-5.19%-4.02%10.72%1.40%-0.06%-9.58%-8.00%8.05%-6.85%0.54%-4.83%-7.38%
202010.72%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%
20180.46%-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%--