申万菱信医药先锋股票A (005433.jj ) 申万菱信基金管理有限公司申 | 基金经理姚宏福基金类型股票型成立日期2020-11-16总资产规模 (2026-03-31) 基金净值0.3347元 (2026-06-08) 管理费用率1.20%管托费用率0.20% (2025-12-19) 持仓换手率10.10倍 (2025-06-30) 成立以来分红再投入年化收益率-17.86% (5851 / 5966) |
| 相关基金: | 主从基金: 申万菱信医药先锋股票C |
| 备注 (0): | 双击编辑备注 |
申万菱信医药先锋股票A(005433) - 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 | 1.39% | -2.79% | 0.52% | -1.43% | -12.05% | -12.52% | -- | -- | -- | -- | -- | -- | -24.85% |
| 2025 | -5.24% | 7.11% | -6.44% | -7.53% | 7.38% | 3.58% | 22.87% | -9.48% | -9.83% | -3.20% | -1.76% | -11.20% | -17.29% |
| 2024 | -19.51% | 6.51% | -0.26% | -5.12% | -4.40% | -10.31% | 4.55% | -11.29% | 23.15% | -3.26% | 1.73% | -5.72% | -26.28% |
| 2023 | 9.65% | 7.89% | -7.88% | 12.15% | -5.48% | -9.36% | -2.13% | -5.00% | 1.73% | -0.37% | 0.45% | -6.81% | -7.64% |
| 2022 | -17.18% | 0.91% | -2.09% | -11.85% | 2.00% | 9.87% | -10.24% | -2.36% | -3.52% | 7.36% | 7.95% | 2.95% | -18.44% |
| 2021 | 2.03% | -5.62% | -0.14% | 12.49% | 3.95% | 6.21% | -11.28% | -9.22% | 9.84% | -8.01% | 2.84% | -2.82% | -2.85% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.19% | -0.19% |