金鹰医疗健康股票C (004041.jj)金鹰基金管理有限公司 | 成立日期 | 2017-08-01 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值0.8696元基金经理欧阳娟管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-0.25% |
| 相关基金: | 主从基金金鹰医疗健康股票A | ||||
| 备注 (0): | 双击编辑备注 |
金鹰医疗健康股票C(004041) - 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 | -26.17% | 9.13% | 7.45% | -3.48% | -5.08% | -7.07% | -3.81% | -- | -- | -- | -- | -- | -29.10% |
| 2023 | 6.25% | 0.01% | -4.03% | 5.76% | -0.47% | -7.78% | -5.36% | -9.27% | 4.06% | 3.02% | 2.15% | -2.48% | -9.23% |
| 2022 | -18.83% | 7.21% | 2.50% | -18.66% | -1.27% | 11.87% | -10.61% | -3.47% | -7.53% | 12.56% | -0.02% | -7.61% | -33.52% |
| 2021 | 13.96% | -3.24% | 0.38% | 14.95% | 4.32% | 4.71% | -8.67% | -14.26% | 7.00% | -7.53% | 1.01% | -3.75% | 4.70% |
| 2020 | 7.31% | 3.40% | 0.86% | 11.47% | 8.56% | 17.00% | 4.90% | 0.18% | -9.21% | 6.02% | -9.78% | 19.83% | 73.31% |
| 2019 | -3.54% | 18.69% | 14.04% | -4.47% | -4.78% | 3.51% | -1.37% | 8.68% | 2.22% | 6.75% | -3.64% | 0.22% | 38.87% |
| 2018 | 1.10% | 2.84% | 0.30% | -0.26% | 0.47% | -0.87% | -0.91% | -2.50% | -2.05% | -5.67% | 5.69% | -9.02% | -11.09% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.11% | -0.52% | 2.84% | -0.22% | -- |
