国投瑞银医疗保健混合A (000523.jj ) 国投瑞银基金管理有限公司申 | 基金类型混合型成立日期2014-02-25总资产规模 (2025-09-30) 基金净值1.0165元 (2025-12-23) 基金经理刘泽序管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率278.19% (2025-06-30) 成立以来分红再投入年化收益率7.87% (2887 / 8941) |
| 相关基金: | 主从基金: 国投瑞银医疗保健混合C |
| 备注 (0): | 双击编辑备注 |
国投瑞银医疗保健混合A(000523) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.86% | 5.29% | 3.48% | 3.82% | 2.75% | -0.13% | 16.36% | 4.01% | 3.71% | -3.41% | -3.32% | -3.27% | 29.17% |
| 2024 | -21.45% | 11.96% | 2.91% | 3.89% | -4.09% | -8.99% | -0.91% | -3.54% | 16.05% | -3.17% | 1.95% | -5.34% | -14.93% |
| 2023 | 6.20% | -0.82% | -2.79% | 0.53% | 1.69% | -4.98% | -5.79% | -3.94% | 7.00% | 6.77% | 2.85% | -3.70% | 1.85% |
| 2022 | -14.09% | 1.87% | 1.92% | -16.74% | 4.23% | 15.13% | -8.93% | -3.02% | -13.62% | 2.82% | 1.20% | -0.43% | -29.56% |
| 2021 | -3.37% | -4.93% | -0.21% | 12.40% | 3.39% | 5.37% | -7.87% | -2.03% | 7.15% | -9.48% | 2.65% | -5.39% | -4.55% |
| 2020 | 6.80% | 8.25% | 0.19% | 7.61% | 3.48% | 12.80% | 14.17% | 0.31% | -3.36% | -1.07% | -2.30% | -0.34% | 55.11% |
| 2019 | 0.50% | 17.23% | 8.02% | 1.49% | -3.31% | 1.91% | 4.22% | 4.80% | -1.07% | 0.72% | 0.03% | 4.36% | 44.59% |
| 2018 | -2.00% | -1.96% | 16.31% | 2.39% | 3.64% | -9.70% | -4.51% | -8.64% | 0.80% | -8.19% | 3.79% | -5.81% | -15.48% |
| 2017 | -5.35% | 1.50% | -1.55% | -2.10% | -6.04% | 5.78% | -4.85% | 2.59% | -0.32% | 7.75% | -4.04% | 1.23% | -6.27% |
| 2016 | -22.87% | -1.64% | 16.40% | 1.72% | 0.70% | 5.80% | 2.64% | 6.30% | 0.42% | 4.22% | 0.52% | -0.69% | 9.10% |
| 2015 | 6.16% | 5.28% | 16.71% | 16.75% | 24.47% | -11.94% | -14.79% | -13.24% | -1.42% | 15.40% | 3.82% | 5.96% | 54.44% |
| 2014 | -- | -- | -0.20% | -0.50% | 0.10% | 1.21% | 1.49% | 2.45% | 6.69% | 0.54% | -- | -3.03% | -- |