银华医疗健康量化股票发起式A (005237.jj ) 银华基金管理股份有限公司申 | 基金类型股票型成立日期2017-11-09总资产规模 (2025-09-30) 基金净值1.1861元 (2025-12-31) 基金经理马君杨腾管理费用率1.00%管托费用率0.10% (2025-06-30) 持仓换手率332.94% (2025-06-30) 成立以来分红再投入年化收益率2.12% (4171 / 5496) |
| 相关基金: | 主从基金: 银华医疗健康量化股票发起式C |
| 备注 (0): | 双击编辑备注 |
银华医疗健康量化股票发起式A(005237) - 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 | -2.53% | 3.95% | 2.18% | -0.14% | 4.76% | -1.31% | 11.55% | 2.76% | 1.36% | -4.42% | -3.54% | -5.34% | 8.39% |
| 2024 | -17.60% | 8.33% | -2.94% | 3.86% | -3.86% | -6.75% | -0.10% | -2.89% | 17.85% | -4.83% | 1.04% | -4.48% | -15.28% |
| 2023 | 4.78% | 1.35% | -2.21% | -0.74% | -2.55% | -4.20% | -5.19% | -4.11% | 2.73% | 1.89% | 2.32% | -4.71% | -10.71% |
| 2022 | -15.23% | 3.35% | -1.88% | -11.96% | 1.71% | 11.92% | -8.71% | -1.94% | -5.04% | 8.36% | 3.47% | -0.62% | -18.39% |
| 2021 | 5.57% | -4.42% | -2.31% | 12.31% | 2.24% | 2.86% | -11.65% | -9.05% | 12.03% | -6.62% | -0.59% | -3.61% | -6.22% |
| 2020 | 6.10% | 3.05% | 3.34% | 7.45% | 6.94% | 16.54% | 10.14% | -1.19% | -8.14% | 3.52% | -5.43% | 12.45% | 66.52% |
| 2019 | -0.04% | 16.66% | 9.90% | 0.22% | -3.39% | 3.98% | -0.48% | 7.99% | 1.66% | 4.26% | -3.65% | 2.50% | 45.17% |
| 2018 | -0.33% | -2.61% | 10.15% | 0.72% | 6.45% | -7.41% | -4.93% | -5.90% | -1.12% | -11.62% | 3.62% | -10.42% | -22.98% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.07% | -- |