交银医药创新股票A
(004075.jj ) 交银施罗德基金管理有限公司
基金经理楼慧源基金类型股票型成立日期2017-03-23总资产规模19.00亿 (2025-12-31) 基金净值2.4871 (2026-04-20) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率424.66% (2025-12-31) 成立以来分红再投入年化收益率11.65% (2333 / 5789)
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交银医药创新股票A(004075) - 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
20261.01%-2.88%1.64%4.90%----------------4.59%
2025-1.65%4.36%2.12%3.50%8.90%-0.38%12.99%2.82%4.45%-4.33%-3.81%-7.68%21.31%
2024-14.69%10.18%-3.25%1.34%-3.77%-5.59%-1.11%-1.55%14.76%-5.83%1.96%-4.79%-14.48%
20235.61%-2.31%-1.86%-0.20%-3.19%-3.40%-2.96%-4.37%3.94%0.69%2.41%-3.96%-9.72%
2022-17.30%3.77%-0.55%-6.55%1.61%11.21%-7.99%-2.43%-5.40%3.16%0.86%2.53%-18.35%
20216.67%-7.80%-0.70%12.77%5.92%5.87%-9.06%-10.32%8.37%-6.27%1.68%-5.49%-1.69%
20206.93%4.33%-0.03%10.02%12.27%19.18%14.05%-1.16%-6.02%4.98%-9.23%18.44%96.29%
20190.86%13.90%12.25%0.38%-0.64%6.75%1.67%11.67%2.98%5.19%-1.33%3.66%72.67%
20181.69%-0.32%13.44%2.36%3.42%-5.23%-1.09%-6.31%-1.47%-8.83%4.26%-8.76%-8.63%
2017-----0.11%-0.12%0.83%3.10%-2.81%1.99%2.02%7.51%-4.51%3.68%11.65%