融通健康产业灵活配置混合A/B (000727.jj ) 融通基金管理有限公司申 | 基金类型混合型成立日期2014-12-25总资产规模 (2025-12-31) 基金净值2.8010元 (2026-02-13) 基金经理万民远管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率186.81% (2025-06-30) 成立以来分红再投入年化收益率9.69% (2712 / 9075) |
| 相关基金: | 主从基金: 融通健康产业灵活配置混合C |
| 备注 (11): | 双击编辑备注 |
融通健康产业灵活配置混合A/B(000727) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.85% | -0.99% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.79% |
| 2025 | -6.04% | 4.63% | 0.46% | -0.92% | 9.01% | 0.89% | 6.96% | 5.18% | -2.70% | -2.81% | -2.60% | -2.64% | 8.57% |
| 2024 | -19.67% | 10.06% | -0.11% | 1.36% | -2.73% | -13.77% | -3.25% | -5.61% | 21.90% | -1.83% | 4.21% | -7.96% | -21.30% |
| 2023 | 7.80% | 2.59% | -3.81% | -3.96% | -3.39% | -4.27% | -1.51% | -4.13% | 4.41% | 1.13% | 5.65% | -4.48% | -4.92% |
| 2022 | -13.11% | 5.88% | 1.01% | -15.49% | 5.07% | 14.80% | 0.81% | 0.61% | -7.56% | 9.15% | 8.32% | -1.19% | 3.76% |
| 2021 | 1.59% | 9.60% | -2.72% | 5.66% | 5.20% | -3.65% | -12.58% | -0.80% | 4.07% | -1.45% | 4.87% | 6.21% | 14.92% |
| 2020 | 6.47% | 5.21% | 5.61% | 9.94% | 9.28% | 19.67% | 5.50% | 8.92% | -8.51% | 0.76% | -8.44% | 1.08% | 66.75% |
| 2019 | -0.81% | 22.39% | 14.98% | 4.78% | -2.52% | 5.08% | 1.92% | 2.56% | 4.11% | 5.43% | 2.28% | 6.28% | 86.88% |
| 2018 | -2.41% | 0.30% | 8.55% | 6.16% | 1.71% | -6.54% | -1.08% | -10.25% | 0.81% | -12.04% | 8.89% | -9.01% | -16.36% |
| 2017 | -3.90% | 4.43% | 0.09% | -7.24% | -6.19% | 2.84% | -2.76% | 6.40% | 1.72% | 2.44% | -4.76% | -0.10% | -7.81% |
| 2016 | -26.45% | -2.14% | 12.15% | -3.20% | -1.47% | 5.49% | -2.38% | 3.53% | -1.05% | 2.21% | 3.20% | -5.69% | -19.21% |
| 2015 | 0.10% | 3.77% | 15.97% | 22.59% | 21.25% | -14.42% | -25.08% | -12.37% | -0.69% | 23.16% | 7.18% | 5.05% | 38.53% |