工银前沿医疗股票C (010685.jj ) 工银瑞信基金管理有限公司申 | 基金经理赵蓓基金类型股票型成立日期2020-11-25总资产规模 (2026-03-31) 基金净值3.0060元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-06-11) 成立以来分红再投入年化收益率-1.08% (5093 / 5854) |
| 相关基金: | 主从基金: 工银前沿医疗股票(001717) |
| 备注 (0): | 双击编辑备注 |
工银前沿医疗股票C(010685) - 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 | 0.74% | -3.76% | 3.45% | 0.33% | -- | -- | -- | -- | -- | -- | -- | -- | 0.64% |
| 2025 | -1.44% | 3.67% | 3.66% | 3.42% | 6.75% | -1.43% | 14.36% | 1.15% | 1.26% | -5.39% | -1.22% | -7.81% | 16.32% |
| 2024 | -15.00% | 9.23% | -1.92% | 3.87% | -3.24% | -7.31% | -2.60% | -1.08% | 13.27% | -5.62% | 2.60% | -5.59% | -15.36% |
| 2023 | 5.90% | -1.73% | -0.09% | -0.67% | 1.43% | -2.64% | -5.67% | -3.94% | 2.31% | -0.54% | 2.27% | -5.01% | -8.64% |
| 2022 | -16.04% | 2.75% | 2.30% | -11.52% | 0.45% | 10.20% | -8.73% | -1.61% | -6.78% | 6.72% | 3.76% | -2.21% | -21.66% |
| 2021 | 10.35% | -5.20% | 2.51% | 14.17% | 3.83% | 3.71% | -8.35% | -7.59% | 13.31% | -5.55% | 0.09% | -7.12% | 11.08% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.72% | 18.84% | 19.70% |