信澳健康中国混合A (003291.jj)信达澳亚基金管理有限公司 | 成立日期 | 2017-08-18 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.8370元基金经理杨珂管理费用率1.20%管托费用率0.20%持仓换手率469.17% (2023-12-31) 成立以来分红再投入年化收益率9.16% |
| 相关基金: | 主从基金信澳健康中国混合C | ||||
| 备注 (3): | 双击编辑备注 |
信澳健康中国混合A(003291) - 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 | -14.02% | 10.26% | -0.30% | 5.16% | -2.17% | -6.56% | -5.16% | -- | -- | -- | -- | -- | -13.84% |
| 2023 | 4.86% | 2.43% | -0.15% | -1.28% | -1.52% | -3.61% | -4.21% | -4.28% | -0.81% | -6.39% | 3.12% | -5.24% | -16.39% |
| 2022 | -15.58% | 1.98% | -1.43% | -5.85% | 5.52% | 18.25% | -5.06% | -0.67% | -4.36% | 6.06% | 1.79% | 4.42% | 1.35% |
| 2021 | 11.16% | -6.22% | 1.38% | 10.68% | 4.68% | 2.63% | -11.28% | -2.40% | 12.90% | -7.56% | 0.11% | -6.12% | 6.75% |
| 2020 | 6.49% | 3.16% | -0.75% | 13.04% | 13.00% | 15.46% | 14.21% | 4.21% | -6.40% | 4.17% | -6.30% | 10.76% | 93.67% |
| 2019 | 1.80% | 11.43% | 8.56% | -1.95% | -2.68% | 5.71% | 0.58% | 8.16% | 4.26% | 5.02% | -2.19% | 0.83% | 45.92% |
| 2018 | 0.10% | -1.94% | 0.50% | -0.30% | 4.15% | -3.13% | -4.61% | -4.11% | 0.86% | -10.10% | 3.66% | -4.90% | -18.87% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.70% | 3.38% | -4.90% | 3.84% | -- |
