招商前沿医疗保健股票C (011374.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0.6035元 (2026-05-11) 管理费用率1.20%管托费用率0.20% (2025-06-20) 成立以来分红再投入年化收益率-9.82% (5685 / 5862) |
| 相关基金: | 主从基金: 招商前沿医疗保健股票(011373) |
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招商前沿医疗保健股票C(011374) - 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 | 8.15% | -0.12% | -4.84% | 5.79% | -0.58% | -- | -- | -- | -- | -- | -- | -- | 8.12% |
| 2025 | -3.92% | 12.52% | 5.89% | -2.73% | 3.30% | 7.17% | 20.69% | -0.37% | 3.48% | -5.82% | -5.33% | -7.55% | 26.43% |
| 2024 | -20.61% | 12.21% | -5.28% | -2.62% | -4.57% | -2.11% | -0.09% | -6.39% | 19.77% | -4.04% | 2.72% | -8.52% | -22.48% |
| 2023 | 5.72% | -3.41% | -2.95% | -2.02% | -2.49% | -3.56% | -6.65% | -4.74% | 6.51% | 4.95% | 1.65% | -8.31% | -15.42% |
| 2022 | -15.54% | 3.16% | 3.19% | -13.12% | -2.96% | 14.22% | -8.06% | -2.89% | -8.47% | 4.20% | 11.47% | -5.25% | -22.13% |
| 2021 | -- | -- | -- | -- | -- | -0.19% | -4.56% | -5.23% | 7.37% | -5.33% | -0.26% | -5.52% | -13.53% |