前海开源医疗健康A (005453.jj)前海开源基金管理有限公司持有人户数8.72万 | 成立日期 | 2018-01-19 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8737元基金经理范洁管理费用率1.20%管托费用率0.20%持仓换手率557.04% (2024-06-30) 成立以来分红再投入年化收益率-1.93% |
| 相关基金: | 主从基金前海开源医疗健康C | ||||
| 备注 (1): | 双击编辑备注 |
前海开源医疗健康A(005453) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -20.61% | 8.11% | -3.42% | 5.60% | -2.83% | -4.09% | -2.13% | -0.99% | 11.32% | -8.53% | 2.91% | -3.16% | -19.79% |
| 2023 | 4.92% | -2.14% | -5.15% | 1.18% | -0.32% | -7.60% | -8.89% | -5.66% | 2.77% | 0.78% | 2.44% | -5.75% | -22.00% |
| 2022 | -19.17% | 1.26% | -3.24% | -12.83% | 0.42% | 10.36% | -9.21% | -0.62% | -10.05% | 2.47% | -0.66% | -2.52% | -38.39% |
| 2021 | 8.54% | -6.68% | -5.62% | 8.70% | 4.05% | 8.35% | -13.28% | -11.63% | 8.43% | -7.71% | -4.49% | -8.25% | -21.28% |
| 2020 | 8.36% | 2.01% | 2.24% | 7.14% | 14.22% | 17.40% | 11.93% | 3.72% | -5.58% | 6.30% | -3.79% | 21.75% | 121.61% |
| 2019 | 0.06% | 9.83% | 13.60% | 0.27% | 1.53% | 5.45% | -2.36% | 11.18% | 0.93% | 3.50% | -4.19% | 3.64% | 50.91% |
| 2018 | -- | -3.10% | 5.78% | 2.49% | 4.24% | -3.27% | -5.47% | -1.26% | -2.39% | -4.47% | 0.83% | -6.69% | -- |
