创金合信医疗保健股票A (003230.jj)创金合信基金管理有限公司持有人户数2.33万 | 成立日期 | 2016-08-30 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.5199元基金经理皮劲松管理费用率1.20%管托费用率0.20%持仓换手率299.36% (2024-06-30) 成立以来分红再投入年化收益率4.75% |
| 相关基金: | 主从基金创金合信医疗保健股票C | ||||
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创金合信医疗保健股票A(003230) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | -20.59% | 12.47% | -0.75% | 2.76% | -3.18% | -8.40% | -3.01% | -3.07% | 18.23% | -3.84% | 2.77% | -8.09% | -18.44% |
| 2023 | 3.13% | -1.43% | -1.82% | -4.19% | -2.78% | -6.12% | -4.59% | -4.13% | 5.89% | -0.24% | 3.30% | -7.61% | -19.52% |
| 2022 | -19.15% | 4.98% | -1.72% | -12.31% | 0.83% | 14.00% | -5.28% | -2.54% | -6.71% | 6.23% | -0.76% | -1.67% | -24.96% |
| 2021 | 6.61% | -6.73% | 1.32% | 13.19% | 3.76% | 4.11% | -10.75% | -5.19% | 7.61% | -6.16% | 5.02% | -6.08% | 3.82% |
| 2020 | 9.54% | 5.77% | 5.37% | 10.64% | 12.14% | 20.93% | 4.34% | -1.19% | -6.87% | 4.73% | -9.24% | 13.42% | 89.62% |
| 2019 | 2.68% | 18.55% | 13.24% | -0.54% | -0.50% | 6.48% | 0.32% | 9.15% | 3.73% | 7.42% | -2.76% | 1.54% | 74.96% |
| 2018 | -1.20% | 0.84% | -5.54% | -0.10% | 0.10% | 0.10% | 2.44% | -0.10% | 0.10% | -7.72% | 1.55% | -11.78% | -20.22% |
| 2017 | 0.00% | -0.10% | 0.10% | -0.10% | 6.25% | 1.42% | 0.00% | 0.94% | 1.30% | 0.64% | -1.00% | -0.18% | 9.47% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -0.10% | 0.30% | -0.20% | -0.70% | -- |
