创金合信医疗保健股票C (003231.jj ) 创金合信基金管理有限公司申 | 基金类型股票型成立日期2016-08-30总资产规模 (2025-12-31) 基金净值1.7847元 (2026-02-26) 基金经理皮劲松管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率5.28% (3870 / 5676) |
| 相关基金: | 主从基金: 创金合信医疗保健股票A |
| 备注 (0): | 双击编辑备注 |
创金合信医疗保健股票C(003231) - 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 | 1.74% | -4.67% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.02% |
| 2025 | -1.71% | 6.11% | 6.20% | 4.64% | 4.30% | -1.20% | 24.24% | 2.84% | -3.21% | -2.91% | -0.94% | -10.52% | 27.12% |
| 2024 | -20.64% | 12.41% | -0.80% | 2.69% | -3.23% | -8.45% | -3.06% | -3.13% | 18.15% | -3.90% | 2.71% | -9.04% | -19.80% |
| 2023 | 3.07% | -1.48% | -1.88% | -4.24% | -2.84% | -6.18% | -4.64% | -4.20% | 5.83% | -0.29% | 3.24% | -7.67% | -20.09% |
| 2022 | -19.19% | 4.91% | -1.77% | -12.36% | 0.77% | 13.93% | -5.33% | -2.60% | -6.77% | 6.16% | -0.82% | -1.73% | -25.48% |
| 2021 | 6.55% | -6.79% | 1.26% | 13.12% | 3.70% | 4.05% | -10.80% | -5.24% | 7.54% | -6.22% | 4.96% | -6.14% | 3.09% |
| 2020 | 9.49% | 5.70% | 5.30% | 10.57% | 12.08% | 20.86% | 4.28% | -1.25% | -6.92% | 4.67% | -9.29% | 13.36% | 88.29% |
| 2019 | 2.64% | 18.55% | 13.37% | -0.53% | -0.47% | 6.45% | 0.36% | 9.12% | 3.65% | 7.25% | -2.84% | 1.48% | 74.50% |
| 2018 | -1.27% | 0.89% | -5.57% | -0.10% | -- | 0.21% | 2.38% | -- | -- | -7.74% | 1.50% | -11.84% | -20.42% |
| 2017 | -- | -0.10% | 0.10% | -0.10% | 0.71% | 1.30% | -0.10% | 0.89% | 1.37% | 0.68% | -1.15% | -0.10% | 3.53% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -0.10% | 0.30% | -0.20% | -0.80% | -- |