融通医疗保健行业混合C (009275.jj ) 融通基金管理有限公司申 | 基金类型混合型成立日期2020-04-13总资产规模 (2025-09-30) 基金净值1.5780元 (2025-12-12) 基金经理万民远刘曦阳管理费用率1.20%管托费用率0.20% (2025-09-24) 成立以来分红再投入年化收益率-2.11% (7635 / 8945) |
| 相关基金: | 主从基金: 融通医疗保健行业混合A/B |
| 备注 (0): | 双击编辑备注 |
融通医疗保健行业混合C(009275) - 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 | -3.52% | 2.38% | 0.41% | 0.27% | 1.90% | 0.27% | 12.84% | 3.95% | 0.23% | -4.53% | -5.69% | -0.82% | 6.69% |
| 2024 | -19.82% | 9.56% | -0.89% | 1.50% | -1.83% | -11.85% | -2.93% | -3.94% | 17.85% | -4.53% | 1.56% | -5.31% | -22.85% |
| 2023 | 6.26% | -2.24% | -4.16% | -1.66% | -4.51% | -4.26% | -1.08% | -3.12% | 4.13% | 1.47% | 6.69% | -3.81% | -6.99% |
| 2022 | -15.55% | 4.22% | 2.33% | -13.68% | -1.02% | 14.19% | -7.94% | -2.39% | -8.89% | 6.91% | 8.23% | -6.10% | -21.84% |
| 2021 | 10.94% | -6.00% | -2.35% | 12.65% | 0.97% | 3.85% | -10.56% | -7.73% | 6.67% | -5.67% | 0.61% | -5.59% | -5.11% |
| 2020 | -- | -- | -- | -- | 11.36% | 18.74% | 16.93% | -3.06% | -6.16% | 4.60% | -10.60% | 14.83% | -- |