富国医疗保健行业混合C (011151.jj ) 富国基金管理有限公司申 | 基金类型混合型成立日期2020-12-28总资产规模 (2025-09-30) 基金净值3.2190元 (2025-12-26) 基金经理孙笑悦管理费用率1.20%管托费用率0.20% (2025-12-10) 成立以来分红再投入年化收益率-7.83% (8660 / 8951) |
| 相关基金: | 主从基金: 富国医疗保健行业混合A/B |
| 备注 (0): | 双击编辑备注 |
富国医疗保健行业混合C(011151) - 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 | -2.49% | 6.42% | 3.63% | 5.62% | 5.58% | 1.59% | 18.15% | -1.25% | -3.35% | -5.49% | -1.47% | -7.90% | 17.83% |
| 2024 | -18.84% | 10.26% | 1.77% | 5.88% | -0.39% | -3.53% | -5.37% | -3.83% | 18.17% | -7.75% | 2.89% | -8.54% | -13.49% |
| 2023 | 7.59% | -3.35% | -3.04% | 2.11% | -3.21% | -6.79% | -3.50% | -2.24% | 4.99% | -0.06% | 2.51% | -1.03% | -6.73% |
| 2022 | -16.87% | 3.73% | -0.88% | -9.74% | 1.12% | 13.59% | -10.64% | -2.08% | -7.27% | -0.18% | 0.54% | 1.74% | -26.58% |
| 2021 | 7.24% | -7.36% | -1.86% | 14.24% | 3.69% | 5.98% | -10.55% | -10.04% | 12.59% | -6.43% | -1.47% | -8.29% | -6.24% |