中银医疗保健混合A (005689.jj)中银基金管理有限公司 | 成立日期 | 2018-06-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.4435元基金经理郑宁管理费用率1.20%管托费用率0.20%持仓换手率182.97% (2023-12-31) 成立以来分红再投入年化收益率10.64% |
| 相关基金: | 主从基金中银医疗保健混合C | ||||
| 备注 (0): | 双击编辑备注 |
中银医疗保健混合A(005689) - 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 | -20.84% | 15.44% | 4.71% | 5.05% | -5.33% | -7.19% | -6.39% | -- | -- | -- | -- | -- | -17.32% |
| 2023 | 6.49% | -2.16% | -5.02% | 3.56% | -5.43% | -5.17% | -0.69% | -3.85% | 7.17% | 4.55% | 3.87% | -2.94% | -0.86% |
| 2022 | -16.52% | 1.35% | -1.32% | -12.33% | 3.02% | 8.13% | -8.05% | -0.75% | -6.91% | 11.52% | -3.85% | 3.72% | -22.96% |
| 2021 | 5.97% | -1.83% | -3.77% | 9.33% | 8.66% | -0.77% | -8.47% | -6.64% | 6.31% | -7.11% | 0.81% | -2.32% | -1.94% |
| 2020 | 7.13% | 5.40% | 2.98% | 7.47% | 7.70% | 18.77% | 15.27% | 1.64% | -6.14% | 3.84% | -7.09% | 11.95% | 89.84% |
| 2019 | 1.07% | 15.58% | 12.18% | -2.90% | -0.88% | 5.51% | 6.95% | 12.32% | 3.75% | 4.52% | -0.94% | 2.76% | 76.45% |
| 2018 | -- | -- | -- | -- | -- | -- | -0.71% | -1.14% | 0.98% | -4.89% | 3.15% | -8.10% | -- |
