民生加银医药健康股票A (009898.jj ) 民生加银基金管理有限公司申 | 基金类型股票型成立日期2020-08-28总资产规模 (2025-09-30) 基金净值0.4840元 (2025-12-18) 基金经理尹涛管理费用率1.20%管托费用率0.20% (2025-08-28) 持仓换手率254.93% (2025-06-30) 成立以来分红再投入年化收益率-12.78% (5402 / 5471) |
| 相关基金: | 主从基金: 民生加银医药健康股票C |
| 备注 (0): | 双击编辑备注 |
民生加银医药健康股票A(009898) - 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 | -4.87% | 10.92% | 3.66% | 2.16% | 4.62% | 4.09% | 27.84% | -2.15% | -2.04% | -5.74% | 1.01% | -7.32% | 31.59% |
| 2024 | -19.20% | 16.35% | -0.18% | 4.04% | -4.67% | -6.46% | -0.37% | 1.16% | 16.96% | -7.20% | 3.86% | -8.37% | -9.36% |
| 2023 | 2.71% | -2.95% | -5.05% | 4.26% | -6.11% | -5.03% | -11.78% | -2.75% | 2.19% | 1.77% | -0.53% | -6.82% | -27.24% |
| 2022 | -16.75% | 4.81% | -2.79% | -13.81% | -1.13% | 6.31% | -3.63% | -3.49% | -5.27% | 5.95% | -3.73% | 0.98% | -30.28% |
| 2021 | -0.81% | -3.70% | -1.54% | 5.55% | 0.82% | -4.75% | -10.72% | -2.59% | 2.59% | -5.00% | -0.23% | -3.67% | -22.35% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | 0.81% | 0.29% | -3.50% | 5.59% | -- |