工银医药健康股票C (006003.jj)工银瑞信基金管理有限公司 | 成立日期 | 2018-07-30 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.3890元基金经理谭冬寒管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率8.82% |
| 相关基金: | 主从基金工银医药健康股票A | ||||
| 备注 (0): | 双击编辑备注 |
工银医药健康股票C(006003) - 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 | -18.04% | 9.68% | -5.09% | 2.41% | -1.56% | -8.33% | -2.48% | -1.14% | -- | -- | -- | -- | -23.99% |
| 2023 | 6.31% | -3.43% | -2.47% | -1.25% | 0.86% | -4.80% | -3.24% | -3.01% | 4.04% | 0.56% | 1.98% | -7.22% | -11.80% |
| 2022 | -15.18% | 2.57% | 0.87% | -11.14% | 1.17% | 11.65% | -8.69% | -1.18% | -9.06% | 4.97% | 4.45% | -0.58% | -21.21% |
| 2021 | 6.51% | -4.24% | 1.57% | 11.79% | 5.03% | 2.96% | -8.63% | -8.18% | 13.83% | -4.63% | -1.69% | -7.80% | 3.40% |
| 2020 | 11.09% | 7.45% | 3.64% | 8.21% | 11.65% | 15.53% | 8.62% | -0.34% | -7.36% | 5.64% | -10.43% | 17.35% | 92.29% |
| 2019 | 0.09% | 20.91% | 10.34% | -2.04% | -0.10% | 5.79% | -0.57% | 10.08% | 2.95% | 7.79% | 0.25% | 1.14% | 70.27% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | 0.02% | 0.01% | -1.73% | 0.66% | -5.51% | -- |
