东吴智慧医疗量化混合A (002919.jj ) 东吴基金管理有限公司申 | 基金类型混合型成立日期2016-08-11总资产规模 (2025-09-30) 基金净值0.8208元 (2025-12-19) 基金经理毛可君管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率14.95倍 (2025-06-30) 成立以来分红再投入年化收益率-2.09% (7558 / 8938) |
| 相关基金: | 主从基金: 东吴智慧医疗量化混合C |
| 备注 (0): | 双击编辑备注 |
东吴智慧医疗量化混合A(002919) - 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 | 0.75% | 3.62% | 0.75% | 0.71% | 13.14% | 4.00% | 16.78% | -4.25% | -1.27% | -6.91% | -6.49% | -4.70% | 14.14% |
| 2024 | -17.76% | 11.25% | 1.94% | 1.89% | -5.14% | -5.83% | -2.38% | -3.77% | 20.93% | -7.21% | 1.01% | -4.53% | -13.69% |
| 2023 | 3.22% | -4.41% | -7.85% | 0.84% | -0.77% | -5.88% | -6.40% | -4.56% | 2.13% | 0.07% | -0.79% | -6.04% | -27.15% |
| 2022 | -16.17% | 4.61% | 3.51% | -11.62% | -0.63% | 12.81% | -9.13% | -1.74% | -6.63% | 3.88% | 3.21% | -3.40% | -22.36% |
| 2021 | 7.05% | -7.00% | 1.49% | 14.54% | 6.19% | 7.47% | -7.22% | -7.22% | 18.11% | -7.13% | -4.52% | -6.67% | 11.12% |
| 2020 | 4.60% | 1.57% | -6.29% | 6.04% | 2.22% | 12.75% | 10.41% | 0.02% | -3.43% | 4.60% | -8.58% | 17.00% | 45.19% |
| 2019 | 1.33% | 13.60% | 8.11% | -5.00% | -2.01% | 5.24% | 0.36% | 3.87% | 3.38% | 2.82% | -1.86% | 2.01% | 35.26% |
| 2018 | -0.98% | -3.61% | 3.64% | -0.55% | 5.07% | -5.14% | -6.19% | -4.25% | -0.37% | -10.01% | 2.20% | -9.27% | -26.79% |
| 2017 | -1.99% | 2.03% | -1.26% | -2.12% | -3.36% | 1.91% | -3.74% | 1.71% | 1.24% | 3.00% | -2.80% | 2.22% | -3.46% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | -- | -0.10% | -4.50% | -- |