中欧医疗创新股票C (006229.jj)中欧基金管理有限公司持有人户数30.49万 | 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1.0126元基金经理葛兰管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率0.22% |
| 相关基金: | 主从基金中欧医疗创新股票A | ||||
| 备注 (0): | 双击编辑备注 |
中欧医疗创新股票C(006229) - 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 | -20.69% | 8.59% | -4.85% | 0.25% | -5.38% | -6.97% | 3.07% | -3.03% | 24.49% | -5.81% | 1.80% | -2.38% | -15.79% |
| 2023 | 6.21% | -6.32% | -6.62% | -3.20% | -6.42% | -5.81% | 3.88% | -2.95% | 2.78% | 2.49% | -3.57% | -10.40% | -27.27% |
| 2022 | -18.35% | 3.59% | -0.67% | -9.39% | -0.61% | 15.64% | -10.41% | -4.30% | -10.29% | -3.45% | 4.75% | 6.13% | -27.77% |
| 2021 | 7.49% | -6.66% | -2.72% | 12.96% | 4.97% | 5.48% | -11.87% | -10.46% | 13.18% | -5.77% | -2.53% | -8.75% | -8.63% |
| 2020 | 7.38% | 7.21% | 1.48% | 8.94% | 13.34% | 18.37% | 9.97% | -1.97% | -7.88% | 6.30% | -8.00% | 20.52% | 99.85% |
| 2019 | -- | -- | -0.02% | 0.11% | 0.16% | 1.48% | -2.13% | 11.08% | 5.31% | 9.23% | -2.18% | 0.73% | -- |
