中欧医疗健康混合A (003095.jj)中欧基金管理有限公司持有人户数181.60万 | 成立日期 | 2016-09-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6020元基金经理葛兰管理费用率1.20%管托费用率0.20%持仓换手率63.40% (2024-06-30) 成立以来分红再投入年化收益率7.12% |
| 相关基金: | 主从基金中欧医疗健康混合C | ||||
| 备注 (7): | 双击编辑备注 |
中欧医疗健康混合A(003095) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -17.81% | 8.55% | -4.65% | 3.19% | -3.03% | -7.94% | 0.56% | -3.06% | 21.83% | -6.28% | 0.80% | -2.51% | -14.28% |
| 2023 | 6.25% | -4.82% | -5.03% | -1.92% | -3.12% | -5.80% | -1.23% | -3.18% | 2.67% | -0.14% | -0.34% | -5.89% | -20.95% |
| 2022 | -16.16% | 3.83% | -1.12% | -8.59% | 0.87% | 13.74% | -10.10% | -2.79% | -8.40% | -0.85% | 2.79% | 4.16% | -23.29% |
| 2021 | 8.28% | -6.88% | -2.06% | 13.51% | 4.32% | 5.67% | -11.20% | -11.29% | 14.56% | -7.18% | -2.58% | -7.25% | -6.49% |
| 2020 | 7.67% | 5.73% | 1.47% | 8.94% | 13.30% | 17.56% | 10.43% | -1.65% | -7.70% | 6.22% | -8.12% | 21.25% | 98.85% |
| 2019 | 1.52% | 17.53% | 13.47% | -1.12% | 0.00% | 8.23% | -3.49% | 11.42% | 6.23% | 8.80% | -3.09% | 0.41% | 75.23% |
| 2018 | -1.45% | -1.64% | 13.56% | 6.45% | 7.78% | -2.12% | -9.27% | -5.30% | 0.72% | -15.94% | 4.91% | -11.06% | -16.10% |
| 2017 | 0.97% | 3.85% | 3.09% | 0.00% | 2.69% | 6.51% | -6.57% | 0.59% | 4.85% | 10.09% | -4.54% | 9.25% | 33.76% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.70% | -1.51% | -5.21% | -- |
