圆信永丰医药健康A
(006274.jj ) 圆信永丰基金管理有限公司
基金类型混合型成立日期2018-11-29总资产规模3.14亿 (2025-12-31) 基金净值1.9425 (2026-03-06) 基金经理肖世源管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率251.78% (2025-06-30) 成立以来分红再投入年化收益率12.04% (1963 / 9041)
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圆信永丰医药健康A(006274) - 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
202610.23%-1.65%-4.66%------------------3.36%
20250.24%8.22%2.40%0.14%8.07%3.86%7.02%6.37%-2.86%-0.36%-1.05%-3.83%30.91%
2024-23.33%11.35%0.83%-0.56%-4.19%-11.47%3.29%-3.14%24.79%5.15%9.22%-5.77%-1.92%
202311.58%3.92%-2.88%0.29%-4.05%-3.36%1.07%-5.73%6.69%4.91%4.54%-5.00%10.92%
2022-14.94%4.00%-3.06%-11.71%8.45%15.97%-2.59%-0.96%-7.72%9.08%6.93%1.56%0.40%
20210.33%3.15%-3.57%10.15%4.06%-6.13%-10.49%-8.97%4.51%-5.07%12.72%1.66%-0.55%
20206.12%0.21%1.29%6.67%3.04%18.50%8.87%1.10%-11.53%-0.56%-7.73%-0.37%24.89%
20193.95%3.68%0.31%-0.33%-0.84%1.32%3.90%4.58%-0.14%1.93%0.37%3.21%24.03%
2018----------------------0.38%0.38%