前海开源医疗健康C (005454.jj)前海开源基金管理有限公司 | 成立日期 | 2018-01-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8554元基金经理范洁管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率-2.34% |
| 相关基金: | 主从基金前海开源医疗健康A | ||||
| 备注 (0): | 双击编辑备注 |
前海开源医疗健康C(005454) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -20.62% | 8.10% | -3.42% | 5.59% | -2.85% | -4.10% | -2.13% | -1.01% | -- | -- | -- | -- | -21.01% |
| 2023 | 4.91% | -2.15% | -5.15% | 1.17% | -0.34% | -7.60% | -8.90% | -5.67% | 2.76% | 0.76% | 2.43% | -5.75% | -22.08% |
| 2022 | -19.18% | 1.25% | -3.25% | -12.84% | 0.40% | 10.36% | -9.22% | -0.63% | -10.05% | 2.46% | -0.66% | -2.53% | -38.45% |
| 2021 | 8.53% | -6.68% | -5.64% | 8.69% | 4.03% | 8.34% | -13.29% | -11.64% | 8.41% | -7.72% | -4.49% | -8.26% | -21.37% |
| 2020 | 8.36% | 2.01% | 2.23% | 7.13% | 14.22% | 17.38% | 11.92% | 3.71% | -5.58% | 6.29% | -3.79% | 21.74% | 121.44% |
| 2019 | 0.05% | 9.83% | 13.60% | 0.26% | 1.52% | 5.44% | -2.36% | 11.16% | 0.93% | 3.49% | -4.19% | 3.62% | 50.76% |
| 2018 | -- | -3.11% | 5.77% | 2.48% | 4.23% | -3.27% | -5.48% | -1.27% | -2.40% | -4.48% | 0.82% | -6.69% | -- |
