广发医药健康混合C (010111.jj ) 广发基金管理有限公司申 | 基金经理吴兴武基金类型混合型成立日期2020-10-21总资产规模 (2026-03-31) 基金净值0.5358元 (2026-05-22) 管理费用率1.20%管托费用率0.20% (2025-05-26) 成立以来分红再投入年化收益率-10.57% (8997 / 9177) |
| 相关基金: | 主从基金: 广发医药健康混合(010110) |
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广发医药健康混合C(010111) - 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 | 2.78% | -2.15% | 2.84% | 1.27% | -6.44% | -- | -- | -- | -- | -- | -- | -- | -2.01% |
| 2025 | -2.16% | 10.06% | 9.08% | 4.49% | 5.75% | 3.36% | 19.83% | -0.70% | 0.70% | -6.63% | -1.50% | -13.30% | 28.18% |
| 2024 | -18.49% | 10.61% | -2.29% | 3.23% | -0.82% | -5.56% | 0.46% | -1.50% | 14.64% | -7.13% | 2.71% | -4.48% | -11.95% |
| 2023 | 7.73% | -6.40% | -7.75% | 1.07% | -6.46% | -5.11% | -2.71% | -4.47% | 3.42% | 0.45% | 3.41% | -5.39% | -21.17% |
| 2022 | -18.94% | 4.08% | -1.64% | -12.33% | -0.43% | 14.58% | -9.32% | -4.02% | -12.73% | -2.66% | 6.56% | 8.03% | -29.35% |
| 2021 | 4.74% | -7.77% | -2.33% | 12.77% | 6.71% | 5.99% | -11.80% | -12.22% | 11.85% | -6.35% | -2.07% | -9.58% | -13.58% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05% | -0.47% | 1.19% | 0.66% |