国投瑞银医疗保健混合C (011082.jj ) 国投瑞银基金管理有限公司申 | 基金类型混合型成立日期2020-12-29总资产规模 (2025-09-30) 基金净值1.0051元 (2025-12-26) 基金经理刘泽序管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率-5.64% (8389 / 8951) |
| 相关基金: | 主从基金: 国投瑞银医疗保健混合A |
| 备注 (0): | 双击编辑备注 |
国投瑞银医疗保健混合C(011082) - 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 | -1.87% | 5.24% | 3.45% | 3.79% | 2.71% | -0.16% | 16.32% | 3.99% | 3.67% | -3.45% | -3.35% | -3.52% | 28.37% |
| 2024 | -21.47% | 11.81% | 2.95% | 3.94% | -4.13% | -8.98% | -1.05% | -3.59% | 16.00% | -3.09% | 1.84% | -5.39% | -15.29% |
| 2023 | 6.13% | -0.82% | -2.81% | 0.43% | 1.70% | -5.03% | -5.84% | -3.98% | 6.95% | 6.84% | 2.77% | -3.74% | 1.42% |
| 2022 | -14.12% | 1.79% | 1.93% | -16.80% | 4.14% | 15.21% | -9.06% | -3.04% | -13.60% | 2.83% | 1.10% | -0.44% | -29.85% |
| 2021 | -3.43% | -4.93% | -0.28% | 12.42% | 3.33% | 5.32% | -7.88% | -2.09% | 7.17% | -9.51% | 2.59% | -5.41% | -4.93% |