安信消费医药股票A
(000974.jj ) 安信基金管理有限责任公司
基金类型股票型成立日期2015-03-19总资产规模1.85亿 (2025-12-31) 基金净值1.3893 (2026-02-13) 基金经理陈嵩昆徐衍鹏管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率717.61% (2025-06-30) 成立以来分红再投入年化收益率3.45% (4201 / 5672)
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安信消费医药股票A(000974) - 历史月度涨跌幅

数据选项
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
20265.04%-3.11%--------------------1.77%
2025-2.55%5.28%3.05%2.26%4.93%4.32%3.72%9.51%2.96%-4.52%-2.78%-2.02%25.84%
2024-16.63%14.55%5.58%1.37%-1.42%-11.20%-1.68%-5.04%19.09%-5.32%3.26%-1.01%-3.73%
20234.40%2.47%-4.61%-2.23%-6.70%-3.59%5.75%-6.56%1.20%1.38%-0.69%-5.31%-14.44%
2022-10.90%1.08%-2.59%-8.22%1.55%14.03%-10.11%-2.37%-8.88%-3.81%4.28%0%-25.21%
20211.43%-1.87%-3.91%7.91%4.11%-2.33%-10.87%-8.75%3.06%-2.03%1.72%2.74%-9.92%
2020-0.94%-4.22%-4.12%5.48%3.58%9.42%13.57%2.13%-6.09%1.76%4.08%4.99%31.74%
20192.78%7.41%9.42%1.26%-6.59%5.18%-0.75%0.90%-2.01%2.66%0.67%9.12%32.97%
20183.40%-2.54%-0.45%-2.75%5.91%-8.27%-2.75%-9.78%1.45%-10.29%1.94%-3.38%-25.45%
20173.13%3.90%5.83%1.89%-1.55%9.03%-1.37%1.90%4.08%5.51%-2.61%4.49%39.29%
2016-17.89%--12.00%-1.66%1.27%4.08%8.13%3.16%-0.63%1.63%3.21%-3.28%7.18%
2015------6.06%10.25%-6.26%-9.13%-7.63%-3.77%9.78%-1.09%4.60%--