中欧医疗健康混合A
(003095.jj ) 中欧基金管理有限公司
基金类型混合型成立日期2016-09-29总资产规模169.78亿 (2025-09-30) 基金净值1.8494 (2025-12-12) 基金经理葛兰赵磊管理费用率1.20%管托费用率0.20% (2025-07-08) 持仓换手率105.40% (2025-06-30) 成立以来分红再投入年化收益率8.02% (2764 / 8945)
备注 (10): 双击编辑备注
发表讨论

中欧医疗健康混合A(003095) - 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
2025-3.74%4.28%1.97%-0.85%6.39%0.30%17.30%1.41%3.03%-5.09%-4.89%-1.60%17.89%
2024-17.81%8.55%-4.65%3.19%-3.03%-7.94%0.56%-3.06%21.83%-6.28%0.80%-4.53%-16.06%
20236.25%-4.82%-5.03%-1.92%-3.12%-5.80%-1.23%-3.18%2.67%-0.14%-0.34%-5.89%-20.95%
2022-16.16%3.83%-1.12%-8.59%0.87%13.74%-10.10%-2.79%-8.40%-0.85%2.79%4.16%-23.29%
20218.28%-6.88%-2.06%13.51%4.32%5.67%-11.20%-11.29%14.56%-7.18%-2.58%-7.25%-6.49%
20207.67%5.73%1.47%8.94%13.30%17.56%10.43%-1.65%-7.70%6.22%-8.12%21.25%98.85%
20191.52%17.53%13.47%-1.12%--8.23%-3.49%11.42%6.23%8.80%-3.09%0.41%75.23%
2018-1.45%-1.64%13.56%6.45%7.78%-2.12%-9.27%-5.30%0.72%-15.94%4.91%-11.06%-16.10%
20170.97%3.85%3.09%0%2.69%6.51%-6.57%0.59%4.85%10.09%-4.54%9.25%33.76%
2016-------------------0.70%-1.51%-5.21%--