富安达医药创新混合A (011383.jj ) 富安达基金管理有限公司申 | 基金经理李守峰基金类型混合型成立日期2021-03-09总资产规模 (2026-06-30) 基金净值0.5927元 (2026-09-11) 管理费用率1.20%管托费用率0.20% (2026-06-30) 持仓换手率563.88% (2026-06-30) 成立以来分红再投入年化收益率-9.06% (8850 / 9448) |
| 相关基金: | 主从基金: 富安达医药创新混合C |
| 备注 (0): | 双击编辑备注 |
富安达医药创新混合A(011383) - 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 | 4.62% | -1.33% | 0.41% | 2.38% | -6.76% | 5.07% | 3.76% | 3.52% | -5.29% | -- | -- | -- | 5.76% |
| 2025 | -2.90% | 4.33% | 1.08% | -5.12% | 5.20% | 5.44% | 13.23% | 1.50% | -3.00% | -2.54% | -3.35% | -6.63% | 5.66% |
| 2024 | -15.98% | 5.36% | -4.29% | 1.63% | -4.36% | -8.92% | -0.53% | -4.38% | 15.79% | -0.18% | 0.75% | -5.99% | -21.90% |
| 2023 | 3.85% | -0.61% | -1.22% | 2.16% | -2.97% | -6.67% | -6.24% | -3.55% | 4.62% | -1.27% | 1.78% | -3.70% | -13.64% |
| 2022 | -17.99% | 2.03% | 0.84% | -10.43% | 3.50% | 11.20% | -5.73% | -2.35% | -6.34% | 12.06% | 1.11% | -1.64% | -16.42% |
| 2021 | -- | -- | 0.60% | 3.79% | 4.53% | 5.30% | -9.78% | -9.31% | 7.07% | -7.97% | 3.99% | -2.36% | -5.91% |