中银证券健康产业混合
(002938.jj ) 中银国际证券股份有限公司
基金类型混合型成立日期2016-09-07总资产规模1.59亿 (2025-09-30) 基金净值2.1853 (2025-12-18) 基金经理李明蔚管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率723.45% (2025-06-30) 成立以来分红再投入年化收益率8.79% (2416 / 8949)
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中银证券健康产业混合(002938) - 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
20250.26%12.01%1.63%7.61%5.52%1.93%24.93%-1.75%-4.30%-4.90%-4.84%-7.34%30.10%
2024-22.39%9.81%5.08%-0.27%-7.13%-7.73%-1.12%-4.61%19.16%-7.71%3.67%-8.67%-24.84%
20232.93%-0.58%-4.33%5.56%-2.06%-6.32%-2.01%-6.36%5.66%1.52%1.38%-2.21%-7.47%
2022-12.12%6.61%5.69%-10.51%16.68%3.95%-6.60%-0.76%-4.65%19.35%4.15%-7.92%8.70%
20214.75%3.43%-4.08%4.85%-1.23%3.55%1.74%10.20%3.22%-9.14%6.78%10.28%38.00%
20205.44%3.57%-1.49%5.07%8.03%16.71%9.86%2.39%-9.24%2.07%-7.88%19.12%62.95%
2019-0.67%16.90%10.32%-2.07%-6.55%3.20%0.07%2.07%1.13%1.51%-2.59%1.68%25.63%
2018-1.70%-0.07%3.67%-0.65%2.51%-8.01%-0.64%-7.64%-1.00%-6.06%1.88%-6.97%-22.81%
2017-0.44%0.65%0.28%-0.81%-2.07%3.32%-0.91%0.34%2.31%2.43%-5.40%2.42%1.81%
2016------------------0.20%-0.010%-0.16%--