招商前沿医疗保健股票A (011373.jj ) 招商基金管理有限公司申 | 基金经理李佳存基金类型股票型成立日期2021-06-22总资产规模 (2026-03-31) 基金净值0.6184元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率78.30% (2025-06-30) 成立以来分红再投入年化收益率-9.38% (5659 / 5860) |
| 相关基金: | 主从基金: 招商前沿医疗保健股票C |
| 备注 (0): | 双击编辑备注 |
招商前沿医疗保健股票A(011373) - 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 | 8.21% | -0.05% | -4.78% | 5.84% | -1.97% | -- | -- | -- | -- | -- | -- | -- | 6.86% |
| 2025 | -3.88% | 12.60% | 5.96% | -2.67% | 3.35% | 7.25% | 20.77% | -0.29% | 3.56% | -5.77% | -5.27% | -7.48% | 27.44% |
| 2024 | -20.57% | 12.31% | -5.25% | -2.55% | -4.49% | -2.06% | -0.02% | -6.32% | 19.84% | -3.98% | 2.80% | -8.45% | -21.84% |
| 2023 | 5.78% | -3.34% | -2.90% | -1.95% | -2.43% | -3.51% | -6.58% | -4.68% | 6.56% | 5.01% | 1.73% | -8.26% | -14.76% |
| 2022 | -15.50% | 3.23% | 3.26% | -13.05% | -2.91% | 14.30% | -7.99% | -2.82% | -8.40% | 4.27% | 11.54% | -5.19% | -21.51% |
| 2021 | -- | -- | -- | -- | -- | -0.17% | -4.50% | -5.16% | 7.43% | -5.27% | -0.20% | -5.44% | -13.16% |