中金新医药A (006981.jj)中金基金管理有限公司持有人户数6,254.00 | 成立日期 | 2019-05-14 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.3311元基金经理丁天宇管理费用率1.20%管托费用率0.20%持仓换手率144.17% (2024-06-30) 成立以来分红再投入年化收益率5.22% |
| 相关基金: | 主从基金中金新医药C | ||||
| 备注 (1): | 双击编辑备注 |
中金新医药A(006981) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | -15.30% | 8.92% | -0.86% | 5.17% | -2.16% | -7.53% | -4.24% | -1.86% | 14.01% | -4.71% | 3.10% | -3.66% | -11.75% |
| 2023 | 2.90% | -0.96% | 0.72% | -0.03% | 0.02% | -2.37% | -8.25% | -3.52% | 3.71% | -2.84% | 3.99% | -3.31% | -10.13% |
| 2022 | -18.24% | 4.12% | 0.55% | -11.89% | 5.16% | 11.80% | -6.28% | -1.29% | -2.14% | 9.91% | -1.37% | -0.90% | -13.76% |
| 2021 | 8.41% | -7.26% | -4.41% | 11.45% | 6.37% | 4.63% | -11.16% | -9.42% | 9.22% | -7.28% | 3.00% | -5.45% | -5.37% |
| 2020 | 8.76% | 1.11% | 5.00% | 7.31% | 10.37% | 16.89% | 9.62% | -4.77% | -8.46% | 3.38% | -9.47% | 17.25% | 67.64% |
| 2019 | -- | -- | -- | -- | -- | 1.27% | -1.05% | 10.44% | 4.69% | 5.89% | 0.07% | -0.11% | -- |
