中欧医疗健康混合C (003096.jj)中欧基金管理有限公司 | 成立日期 | 2016-09-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3858元基金经理葛兰管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率5.52% |
| 相关基金: | 主从基金中欧医疗健康混合A | ||||
| 备注 (3): | 双击编辑备注 |
中欧医疗健康混合C(003096) - 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 | -17.87% | 8.49% | -4.71% | 3.11% | -3.09% | -8.00% | -1.99% | -- | -- | -- | -- | -- | -23.51% |
| 2023 | 6.17% | -4.88% | -5.10% | -1.97% | -3.19% | -5.86% | -1.30% | -3.25% | 2.61% | -0.22% | -0.40% | -5.95% | -21.58% |
| 2022 | -16.21% | 3.77% | -1.21% | -8.63% | 0.80% | 13.66% | -10.18% | -2.85% | -8.46% | -0.91% | 2.72% | 4.10% | -23.90% |
| 2021 | 8.19% | -6.91% | -2.14% | 13.41% | 4.26% | 5.61% | -11.27% | -11.36% | 14.49% | -7.22% | -2.67% | -7.30% | -7.24% |
| 2020 | 7.62% | 5.63% | 1.37% | 8.91% | 13.20% | 17.51% | 10.34% | -1.72% | -7.78% | 6.19% | -8.20% | 21.21% | 97.23% |
| 2019 | 1.52% | 17.56% | 13.50% | -1.05% | 0.00% | 8.31% | -3.56% | 11.43% | 6.23% | 8.80% | -3.03% | 0.41% | 75.58% |
| 2018 | -1.30% | -1.72% | 13.62% | 6.54% | 7.87% | -2.13% | -9.28% | -5.31% | 0.72% | -15.90% | 4.91% | -11.08% | -15.85% |
| 2017 | 0.97% | 3.74% | 3.09% | -0.10% | 2.60% | 6.63% | -6.68% | 0.39% | 4.79% | 10.07% | -4.32% | 9.20% | 33.26% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.80% | -1.41% | -5.32% | -- |
