平安医疗健康混合A (003032.jj)平安基金管理有限公司 | 成立日期 | 2017-11-24 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4513元基金经理周思聪管理费用率1.20%管托费用率0.20%持仓换手率189.69% (2023-12-31) 成立以来分红再投入年化收益率5.74% |
| 相关基金: | 主从基金平安医疗健康混合C | ||||
| 备注 (0): | 双击编辑备注 |
平安医疗健康混合A(003032) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -22.31% | 13.88% | 7.42% | 4.33% | -2.45% | -7.21% | -6.05% | -- | -- | -- | -- | -- | -15.69% |
| 2023 | 5.60% | -0.94% | -2.98% | 3.45% | -1.07% | -11.23% | -1.96% | -5.41% | 6.09% | 5.04% | 1.69% | -0.85% | -3.92% |
| 2022 | -16.67% | 2.15% | 2.27% | -11.66% | 2.85% | 12.40% | -9.33% | -0.63% | -7.03% | 4.15% | 1.33% | 0.44% | -21.07% |
| 2021 | 3.72% | -5.19% | -3.66% | 11.36% | 8.34% | 5.80% | -6.67% | -5.40% | 3.03% | -5.70% | 6.33% | -5.06% | 4.71% |
| 2020 | 8.38% | 5.45% | 0.31% | 9.07% | 7.91% | 18.15% | 13.62% | 1.24% | -6.53% | 3.34% | -7.67% | 13.46% | 85.54% |
| 2019 | -0.15% | 10.50% | 6.68% | 1.25% | -1.88% | 3.94% | 1.09% | 6.27% | 1.39% | 6.50% | -2.49% | 2.83% | 41.39% |
| 2018 | 0.43% | -3.31% | 2.99% | 1.45% | 5.21% | -4.31% | -6.30% | -6.12% | -0.01% | -6.31% | 0.30% | -4.03% | -18.97% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.96% | -- |
