前海联合国民健康混合A (003581.jj ) 新疆前海联合基金管理有限公司申 | 基金类型混合型成立日期2016-12-29总资产规模 (2025-09-30) 基金净值1.1815元 (2025-12-05) 基金经理林材管理费用率1.20%管托费用率0.20% (2025-07-11) 持仓换手率376.43% (2025-06-30) 成立以来分红再投入年化收益率2.43% (5594 / 8935) |
| 相关基金: | 主从基金: 前海联合国民健康混合C |
| 备注 (0): | 双击编辑备注 |
前海联合国民健康混合A(003581) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.96% | 2.98% | 0.61% | -1.22% | 3.35% | -2.16% | 13.25% | 2.24% | -0.82% | -5.91% | -3.72% | -0.84% | 4.66% |
| 2024 | -16.65% | 8.71% | -1.26% | 3.81% | -3.59% | -7.63% | -1.55% | -3.51% | 19.59% | -6.82% | 3.01% | -5.25% | -14.54% |
| 2023 | 4.53% | -1.30% | -6.01% | 0.58% | -4.41% | -4.94% | -0.38% | -6.47% | 2.77% | 2.08% | 1.84% | -2.65% | -14.11% |
| 2022 | -15.74% | 4.02% | -3.63% | -9.65% | 3.29% | 14.64% | -8.91% | -1.93% | -6.10% | 3.44% | 4.11% | 1.39% | -17.25% |
| 2021 | 3.49% | -4.94% | -3.92% | 15.24% | 3.11% | 3.10% | -14.41% | -11.11% | 9.70% | -4.86% | 0% | -1.47% | -9.39% |
| 2020 | 4.85% | 9.76% | 3.22% | 6.61% | 6.83% | 15.00% | 17.36% | -1.35% | -6.03% | 4.28% | -6.95% | 15.64% | 89.94% |
| 2019 | -0.82% | 13.46% | 1.14% | -1.65% | -4.50% | 5.37% | 1.14% | 8.84% | 0.66% | 5.44% | -2.58% | 3.47% | 32.67% |
| 2018 | 2.01% | -3.84% | 7.70% | 1.00% | 4.48% | -6.00% | -3.10% | -4.90% | -0.20% | -7.94% | 3.02% | -10.67% | -18.36% |
| 2017 | 1.50% | 1.38% | -0.19% | 1.27% | -2.31% | 2.85% | -3.92% | -0.10% | 1.10% | 6.71% | -5.55% | 2.35% | 4.60% |