银华医疗健康量化股票发起式C (005238.jj ) 银华基金管理股份有限公司申 | 基金经理马君杨腾基金类型股票型成立日期2017-11-09总资产规模 (2026-03-31) 基金净值1.1532元 (2026-05-11) 管理费用率1.00%管托费用率0.10% (2026-03-20) 成立以来分红再投入年化收益率1.69% (4777 / 5862) |
| 相关基金: | 主从基金: 银华医疗健康量化股票发起式(005237) |
| 备注 (0): | 双击编辑备注 |
银华医疗健康量化股票发起式C(005238) - 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 | 0.71% | -1.77% | -0.21% | 0.84% | 0.58% | -- | -- | -- | -- | -- | -- | -- | 0.13% |
| 2025 | -2.56% | 3.92% | 2.14% | -0.17% | 4.73% | -1.34% | 11.51% | 2.72% | 1.33% | -4.44% | -3.57% | -5.37% | 7.96% |
| 2024 | -17.62% | 8.30% | -2.97% | 3.83% | -3.90% | -6.78% | -0.14% | -2.91% | 17.79% | -4.86% | 1.01% | -4.51% | -15.61% |
| 2023 | 4.74% | 1.33% | -2.25% | -0.77% | -2.59% | -4.24% | -5.22% | -4.15% | 2.70% | 1.86% | 2.27% | -4.74% | -11.08% |
| 2022 | -15.26% | 3.31% | -1.91% | -11.98% | 1.68% | 11.89% | -8.74% | -1.97% | -5.08% | 8.32% | 3.43% | -0.65% | -18.72% |
| 2021 | 5.53% | -4.45% | -2.34% | 12.27% | 2.21% | 2.82% | -11.67% | -9.09% | 12.00% | -6.65% | -0.62% | -3.64% | -6.59% |
| 2020 | 6.09% | 3.01% | 3.31% | 7.41% | 6.90% | 16.50% | 10.10% | -1.23% | -8.17% | 3.49% | -5.47% | 12.41% | 65.87% |
| 2019 | -0.05% | 16.65% | 9.94% | 0.21% | -3.41% | 3.95% | -0.51% | 7.96% | 1.65% | 4.22% | -3.68% | 2.48% | 44.86% |
| 2018 | -0.34% | -2.63% | 10.10% | 0.70% | 6.41% | -7.43% | -4.96% | -5.91% | -1.15% | -11.64% | 3.58% | -10.44% | -23.20% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.51% | 3.03% | 1.47% |