中海医药混合A
(000878.jj ) 中海基金管理有限公司
基金类型混合型成立日期2014-12-17总资产规模2.28亿 (2025-09-30) 基金净值1.1510 (2025-12-17) 基金经理姚炜管理费用率1.20%管托费用率0.20% (2025-09-26) 持仓换手率811.91% (2025-06-30) 成立以来分红再投入年化收益率6.29% (3471 / 8947)
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中海医药混合A(000878) - 历史月度涨跌幅

数据选项
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
2025-1.79%4.11%3.77%2.30%7.71%-0.88%15.82%-2.59%-2.16%-6.83%-3.94%-5.50%8.18%
2024-19.39%11.70%-4.05%2.02%-5.44%-5.38%0.96%-2.96%17.32%-5.79%2.76%-7.80%-19.09%
20234.21%-0.63%-4.10%3.87%-4.44%-5.21%-2.41%-5.16%3.43%1.58%1.11%-3.80%-11.64%
2022-20.03%2.55%-0.69%-12.44%4.98%13.85%-6.39%-2.08%-2.97%-0.37%1.44%4.33%-20.08%
20213.73%-5.48%1.10%9.43%1.89%0.57%-7.39%-3.99%10.60%-7.57%3.06%-5.15%-1.23%
20204.03%1.17%-2.13%5.32%8.65%15.60%12.79%1.75%-7.96%1.02%-6.84%14.33%54.85%
20191.23%18.76%13.12%-3.21%-3.32%6.32%0.53%6.54%3.98%3.22%-0.43%2.30%58.44%
20180.07%-1.45%12.28%2.63%5.42%-0.98%-5.95%-5.46%-1.05%-8.69%3.05%-7.96%-9.62%
20170.28%2.11%5.40%1.02%0.76%7.05%-5.09%1.65%3.17%11.50%-2.68%4.86%33.18%
2016-25.27%0.63%8.35%-1.25%1.17%3.76%4.00%2.06%-0.70%1.50%-1.82%-3.98%-14.84%
20152.36%4.91%17.61%22.00%24.62%-14.26%-25.31%-11.86%-2.00%6.68%2.87%7.69%25.52%