金鹰医疗健康股票A (004040.jj)金鹰基金管理有限公司持有人户数2.16万 | 成立日期 | 2017-08-01 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值0.9344元基金经理欧阳娟管理费用率1.50%管托费用率0.20%持仓换手率897.63% (2024-06-30) 成立以来分红再投入年化收益率0.75% |
| 相关基金: | 主从基金金鹰医疗健康股票C | ||||
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金鹰医疗健康股票A(004040) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | -26.14% | 9.16% | 7.47% | -3.43% | -5.06% | -7.04% | -0.59% | -3.13% | 22.37% | -5.74% | 4.04% | -7.72% | -21.25% |
| 2023 | 6.28% | 0.04% | -4.00% | 5.79% | -0.43% | -7.75% | -5.33% | -9.24% | 4.10% | 3.05% | 2.19% | -2.45% | -8.86% |
| 2022 | -18.80% | 7.24% | 2.53% | -18.63% | -1.23% | 11.91% | -10.58% | -3.44% | -7.49% | 12.60% | 0.01% | -7.58% | -33.25% |
| 2021 | 14.00% | -3.21% | 0.41% | 15.00% | 4.36% | 4.75% | -8.64% | -14.23% | 7.03% | -7.51% | 1.05% | -3.72% | 5.12% |
| 2020 | 7.34% | 3.45% | 0.90% | 11.50% | 8.59% | 17.05% | 4.93% | 0.22% | -9.18% | 6.06% | -9.75% | 19.87% | 74.02% |
| 2019 | -3.41% | 18.82% | 14.16% | -4.45% | -4.69% | 3.60% | -1.31% | 8.80% | 2.25% | 6.79% | -3.62% | 0.25% | 40.02% |
| 2018 | 1.21% | -0.29% | -0.61% | -0.31% | 0.53% | -0.85% | -0.90% | -2.46% | -2.01% | -5.63% | 5.76% | -9.00% | -14.26% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.64% | -0.46% | 0.19% | -0.19% | -- |
