中银医疗保健混合C (010159.jj ) 中银基金管理有限公司申 | 基金经理李文广基金类型混合型成立日期2020-09-07总资产规模 (2026-03-31) 基金净值2.5268元 (2026-05-21) 管理费用率1.20%管托费用率0.20% (2026-05-20) 成立以来分红再投入年化收益率2.49% (6312 / 9176) |
| 相关基金: | 主从基金: 中银医疗保健混合(005689) |
| 备注 (0): | 双击编辑备注 |
中银医疗保健混合C(010159) - 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 | 1.58% | -3.36% | 8.30% | 0.28% | -5.05% | -- | -- | -- | -- | -- | -- | -- | 1.22% |
| 2025 | -0.47% | 12.13% | 8.71% | 12.84% | 10.93% | -0.36% | 16.48% | 2.66% | 1.41% | -3.71% | -1.51% | -8.51% | 59.21% |
| 2024 | -20.86% | 15.40% | 4.68% | 5.02% | -5.37% | -7.22% | -3.40% | -1.53% | 18.10% | -6.01% | 8.25% | -9.70% | -9.02% |
| 2023 | 6.47% | -2.19% | -5.04% | 3.53% | -5.47% | -5.20% | -0.73% | -3.88% | 7.13% | 4.51% | 3.83% | -2.97% | -1.24% |
| 2022 | -16.55% | 1.32% | -1.36% | -12.36% | 2.99% | 8.09% | -8.07% | -0.78% | -6.95% | 11.49% | -3.89% | 3.68% | -23.27% |
| 2021 | 5.93% | -1.86% | -3.81% | 9.29% | 8.64% | -0.81% | -8.50% | -6.68% | 6.28% | -7.14% | 0.78% | -2.35% | -2.32% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -1.69% | 3.80% | -7.13% | 11.90% | 6.05% |