中银证券健康产业混合 (002938.jj)中银国际证券有限责任公司 | 成立日期 | 2016-09-07 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6054元基金经理李明蔚管理费用率1.20%管托费用率0.20%持仓换手率759.31% (2023-12-31) 成立以来分红再投入年化收益率6.18% |
| 备注 (2): | 双击编辑备注 |
中银证券健康产业混合(002938) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -22.39% | 9.81% | 5.08% | -0.27% | -7.13% | -7.73% | -6.13% | -- | -- | -- | -- | -- | -28.17% |
| 2023 | 2.93% | -0.58% | -4.33% | 5.56% | -2.06% | -6.32% | -2.01% | -6.36% | 5.66% | 1.52% | 1.38% | -2.21% | -7.47% |
| 2022 | -12.12% | 6.61% | 5.69% | -10.51% | 16.68% | 3.95% | -6.60% | -0.76% | -4.65% | 19.35% | 4.15% | -7.92% | 8.70% |
| 2021 | 4.75% | 3.43% | -4.08% | 4.85% | -1.23% | 3.55% | 1.74% | 10.20% | 3.22% | -9.14% | 6.78% | 10.28% | 38.00% |
| 2020 | 5.44% | 3.57% | -1.49% | 5.07% | 8.03% | 16.71% | 9.86% | 2.39% | -9.24% | 2.07% | -7.88% | 19.12% | 62.95% |
| 2019 | -0.67% | 16.90% | 10.32% | -2.07% | -6.55% | 3.20% | 0.07% | 2.07% | 1.13% | 1.51% | -2.59% | 1.68% | 25.63% |
| 2018 | -1.70% | -0.07% | 3.67% | -0.65% | 2.51% | -8.01% | -0.64% | -7.64% | -1.00% | -6.06% | 1.88% | -6.97% | -22.81% |
| 2017 | -0.44% | 0.65% | 0.28% | -0.81% | -2.07% | 3.32% | -0.91% | 0.34% | 2.31% | 2.43% | -5.40% | 2.42% | 1.81% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | -0.01% | -0.16% | -- |
