中金新医药C (007005.jj ) 中金基金管理有限公司申 | 基金经理丁天宇基金类型股票型成立日期2019-05-14总资产规模 (2026-03-31) 基金净值1.4389元 (2026-07-07) 管理费用率1.20%管托费用率0.20% (2026-05-22) 成立以来分红再投入年化收益率5.22% (3596 / 6088) |
| 相关基金: | 主从基金: 中金新医药(006981) |
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中金新医药C(007005) - 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 | 2.23% | -2.29% | -2.26% | 0.64% | -5.52% | 2.03% | 0.93% | -- | -- | -- | -- | -- | -4.40% |
| 2025 | -1.89% | 3.56% | 3.92% | 2.02% | 4.21% | 0.06% | 12.37% | 3.95% | 3.85% | -6.28% | -3.04% | -4.88% | 17.76% |
| 2024 | -15.32% | 8.89% | -0.89% | 5.13% | -2.20% | -7.55% | -4.28% | -1.89% | 13.97% | -4.74% | 3.07% | -5.09% | -13.36% |
| 2023 | 2.86% | -0.99% | 0.69% | -0.06% | -0.02% | -2.40% | -8.28% | -3.55% | 3.68% | -2.87% | 3.95% | -3.35% | -10.49% |
| 2022 | -18.26% | 4.09% | 0.51% | -11.92% | 5.13% | 11.76% | -6.31% | -1.33% | -2.18% | 9.88% | -1.40% | -0.94% | -14.11% |
| 2021 | 8.37% | -7.28% | -4.44% | 11.41% | 6.34% | 4.60% | -11.19% | -9.45% | 9.18% | -7.31% | 2.97% | -5.48% | -5.75% |
| 2020 | 8.73% | 1.07% | 4.96% | 7.28% | 10.34% | 16.84% | 9.58% | -4.80% | -8.48% | 3.34% | -9.49% | 17.21% | 66.97% |
| 2019 | -- | -- | -- | -- | 0.010% | 1.21% | -1.11% | 10.23% | 4.53% | 5.82% | 0.06% | -0.16% | 21.93% |