圆信永丰医药健康 (006274.jj)圆信永丰基金管理有限公司 | 成立日期 | 2018-11-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2300元基金经理肖世源管理费用率1.20%管托费用率0.20%持仓换手率183.56% (2023-12-31) 成立以来分红再投入年化收益率3.73% |
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圆信永丰医药健康(006274) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -23.33% | 11.35% | 0.83% | -0.56% | -4.19% | -11.47% | -1.62% | -- | -- | -- | -- | -- | -28.57% |
| 2023 | 11.58% | 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% |
| 2021 | 0.33% | 3.15% | -3.57% | 10.15% | 4.06% | -6.13% | -10.49% | -8.97% | 4.51% | -5.07% | 12.72% | 1.66% | -0.55% |
| 2020 | 6.12% | 0.21% | 1.29% | 6.67% | 3.04% | 18.50% | 8.87% | 1.10% | -11.53% | -0.56% | -7.73% | -0.37% | 24.89% |
| 2019 | 3.95% | 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% | -- |
