中欧医疗创新股票A (006228.jj)中欧基金管理有限公司持有人户数31.15万 | 成立日期 | 2019-02-28 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.0608元基金经理葛兰管理费用率1.20%管托费用率0.20%持仓换手率63.52% (2024-06-30) 成立以来分红再投入年化收益率1.02% |
| 相关基金: | 主从基金中欧医疗创新股票C | ||||
| 备注 (2): | 双击编辑备注 |
中欧医疗创新股票A(006228) - 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 | -20.64% | 8.66% | -4.78% | 0.32% | -5.32% | -6.91% | 3.13% | -2.97% | 24.57% | -5.68% | 1.86% | -2.33% | -15.07% |
| 2023 | 6.28% | -6.26% | -6.56% | -3.13% | -6.36% | -5.74% | 3.95% | -2.89% | 2.84% | 2.56% | -3.50% | -10.34% | -26.68% |
| 2022 | -18.30% | 3.65% | -0.60% | -9.32% | -0.55% | 15.71% | -10.35% | -4.23% | -10.24% | -3.38% | 4.83% | 6.20% | -27.19% |
| 2021 | 7.56% | -6.60% | -2.64% | 13.04% | 5.04% | 5.55% | -11.82% | -10.40% | 13.26% | -5.72% | -2.46% | -8.69% | -7.90% |
| 2020 | 7.44% | 7.30% | 1.55% | 9.01% | 13.40% | 18.45% | 10.04% | -1.90% | -7.82% | 6.37% | -7.94% | 20.60% | 101.44% |
| 2019 | -- | -- | 0.04% | 0.15% | 0.25% | 1.56% | -2.05% | 11.27% | 5.34% | 9.27% | -2.20% | 0.75% | -- |
