农银创新医疗混合 (008293.jj)农银汇理基金管理有限公司持有人户数4.42万 | 成立日期 | 2020-01-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.7704元基金经理梦圆管理费用率1.50%管托费用率0.25%持仓换手率177.35% (2024-06-30) 成立以来分红再投入年化收益率-5.16% |
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农银创新医疗混合(008293) - 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 | -16.29% | 11.15% | -0.38% | 2.37% | -4.55% | -6.34% | -3.82% | -0.24% | 13.61% | -4.84% | 3.05% | -6.55% | -15.27% |
| 2023 | 7.00% | -4.55% | -4.63% | 0.78% | -1.84% | -6.04% | -3.64% | -4.26% | 4.91% | 0.12% | 3.57% | -5.04% | -13.71% |
| 2022 | -19.63% | 3.73% | -1.18% | -16.75% | 3.46% | 12.72% | -7.12% | -3.00% | -7.15% | 9.07% | 0.55% | -0.90% | -27.30% |
| 2021 | 9.54% | -2.28% | -6.72% | 14.48% | 7.88% | 3.95% | -11.32% | -9.26% | 10.35% | -9.70% | 1.75% | -8.31% | -4.10% |
| 2020 | -- | -0.36% | -3.24% | 8.45% | 9.97% | 20.59% | 11.74% | -2.69% | -5.37% | 4.68% | -10.89% | 13.57% | -- |
