信澳健康中国混合A
(003291.jj ) 信达澳亚基金管理有限公司
基金类型混合型成立日期2017-08-18总资产规模4.09亿 (2025-12-31) 基金净值2.3530 (2026-02-06) 基金经理李君周管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率262.26% (2025-06-30) 成立以来分红再投入年化收益率10.63% (2310 / 9081)
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信澳健康中国混合A(003291) - 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
20267.31%-1.67%--------------------5.52%
2025-1.32%-0.32%3.48%-1.34%7.60%2.68%11.62%6.03%1.76%-5.79%-6.35%-0.49%17.31%
2024-14.02%10.26%-0.30%5.16%-2.17%-6.56%-3.72%-2.84%13.13%-3.85%0.91%-4.42%-10.83%
20234.86%2.43%-0.15%-1.28%-1.52%-3.61%-4.21%-4.28%-0.81%-6.39%3.12%-5.24%-16.39%
2022-15.58%1.98%-1.43%-5.85%5.52%18.25%-5.06%-0.67%-4.36%6.06%1.79%4.42%1.35%
202111.16%-6.22%1.38%10.68%4.68%2.63%-11.28%-2.40%12.90%-7.56%0.11%-6.12%6.75%
20206.49%3.16%-0.75%13.04%13.00%15.46%14.21%4.21%-6.40%4.17%-6.30%10.76%93.67%
20191.80%11.43%8.56%-1.95%-2.68%5.71%0.58%8.16%4.26%5.02%-2.19%0.83%45.92%
20180.10%-1.94%0.50%-0.30%4.15%-3.13%-4.61%-4.11%0.86%-10.10%3.66%-4.90%-18.87%
2017----------------0.70%3.38%-4.90%3.84%--