创金合信医疗保健股票C
(003231.jj)创金合信基金管理有限公司持有人户数4.53万
成立日期2016-08-30
总资产规模
2.38亿 (2024-09-30)
基金类型股票型当前净值1.3867基金经理皮劲松管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率2.86%
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创金合信医疗保健股票C(003231) - 历史月度涨跌幅

最后更新于:2025-01-13

数据选项
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
2025-4.21%-----------------------4.21%
2024-20.64%12.41%-0.80%2.69%-3.23%-8.45%-3.06%-3.13%18.15%-3.90%2.71%-9.04%-19.80%
20233.07%-1.48%-1.88%-4.24%-2.84%-6.18%-4.64%-4.20%5.83%-0.29%3.24%-7.67%-20.09%
2022-19.19%4.91%-1.77%-12.36%0.77%13.93%-5.33%-2.60%-6.77%6.16%-0.82%-1.73%-25.48%
20216.55%-6.79%1.26%13.12%3.70%4.05%-10.80%-5.24%7.54%-6.22%4.96%-6.14%3.09%
20209.49%5.70%5.30%10.57%12.08%20.86%4.28%-1.25%-6.92%4.67%-9.29%13.36%88.29%
20192.64%18.55%13.37%-0.53%-0.47%6.45%0.36%9.12%3.65%7.25%-2.84%1.48%74.50%
2018-1.27%0.89%-5.57%-0.10%0.00%0.21%2.38%0.00%0.00%-7.74%1.50%-11.84%-20.42%
20170.00%-0.10%0.10%-0.10%0.71%1.30%-0.10%0.89%1.37%0.68%-1.15%-0.10%3.53%
2016-----------------0.10%0.30%-0.20%-0.80%--