国联医疗健康混合C (006241.jj)国联基金管理有限公司持有人户数1.69万 | 成立日期 | 2018-09-19 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1445元基金经理杜伟管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率2.18% |
| 相关基金: | 主从基金国联医疗健康混合A | ||||
| 备注 (0): | 双击编辑备注 |
国联医疗健康混合C(006241) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -19.80% | 11.17% | 7.09% | 0.24% | -4.30% | -7.36% | 0.10% | -3.97% | 11.68% | -7.83% | 0.15% | -2.20% | -17.76% |
| 2023 | 5.56% | -1.97% | -3.30% | 2.35% | 0.21% | -7.39% | -11.28% | -7.08% | 6.12% | 3.51% | 2.65% | -4.06% | -15.25% |
| 2022 | -16.93% | 4.10% | -2.63% | -12.96% | 4.18% | 11.89% | -9.10% | -4.34% | -5.37% | 12.59% | 5.28% | 0.20% | -16.50% |
| 2021 | 3.23% | -6.40% | -3.15% | 10.03% | 4.74% | 4.98% | -12.24% | -7.46% | 7.08% | -7.61% | 8.92% | -4.17% | -5.06% |
| 2020 | 7.29% | 3.04% | 2.30% | 7.25% | 8.13% | 13.19% | 4.77% | 0.13% | -9.20% | 4.24% | -7.52% | 10.75% | 50.97% |
| 2019 | 1.02% | 14.38% | 7.75% | -3.29% | -3.17% | 2.77% | 3.36% | 8.23% | -1.60% | 6.79% | -1.18% | 0.85% | 40.36% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -0.06% | -2.18% | -- |
