前海开源医疗健康A
(005453.jj ) 前海开源基金管理有限公司
基金类型混合型成立日期2018-01-19总资产规模5.46亿 (2025-09-30) 基金净值1.1978 (2026-01-06) 基金经理范洁管理费用率1.20%管托费用率0.20% (2025-12-10) 持仓换手率283.39% (2025-06-30) 成立以来分红再投入年化收益率2.29% (6145 / 8994)
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前海开源医疗健康A(005453) - 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
20266.73%----------------------6.73%
2025-1.89%9.40%5.36%2.67%4.76%4.72%21.59%-1.82%2.98%-5.38%-5.24%-7.30%30.14%
2024-20.61%8.11%-3.42%5.60%-2.83%-4.09%-2.13%-0.99%11.32%-8.53%2.91%-4.41%-20.82%
20234.92%-2.14%-5.15%1.18%-0.32%-7.60%-8.89%-5.66%2.77%0.78%2.44%-5.75%-22.00%
2022-19.17%1.26%-3.24%-12.83%0.42%10.36%-9.21%-0.62%-10.05%2.47%-0.66%-2.52%-38.39%
20218.54%-6.68%-5.62%8.70%4.05%8.35%-13.28%-11.63%8.43%-7.71%-4.49%-8.25%-21.28%
20208.36%2.01%2.24%7.14%14.22%17.40%11.93%3.72%-5.58%6.30%-3.79%21.75%121.61%
20190.06%9.83%13.60%0.27%1.53%5.45%-2.36%11.18%0.93%3.50%-4.19%3.64%50.91%
2018---3.10%5.78%2.49%4.24%-3.27%-5.47%-1.26%-2.39%-4.47%0.83%-6.69%--