圆信永丰双利A (000824.jj)圆信永丰基金管理有限公司 | 成立日期 | 2014-11-19 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.6929元基金经理陈臣管理费用率1.50%管托费用率0.25%持仓换手率54.66% (2024-06-30) 成立以来分红再投入年化收益率10.80% |
| 相关基金: | 主从基金圆信永丰双利C | ||||
| 备注 (0): | 双击编辑备注 |
圆信永丰双利A(000824) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -11.86% | 9.34% | 3.60% | 2.17% | 0.10% | -5.16% | -2.16% | -3.19% | -- | -- | -- | -- | -8.26% |
| 2023 | 5.90% | -4.61% | -3.75% | -5.04% | -7.41% | 5.17% | 4.05% | -4.64% | -4.20% | -3.26% | -1.64% | -1.14% | -19.61% |
| 2022 | -9.62% | -3.49% | -8.10% | -6.22% | 4.93% | 14.13% | -4.63% | -4.07% | -6.25% | -4.82% | 3.31% | 2.80% | -21.95% |
| 2021 | 9.33% | 3.14% | -5.06% | 7.19% | 0.07% | 7.41% | -1.18% | -4.68% | -6.10% | 1.35% | 4.91% | 3.49% | 20.05% |
| 2020 | -3.89% | 0.58% | -4.81% | 10.01% | 2.60% | 5.08% | 19.48% | 3.98% | -5.96% | 0.09% | 4.21% | 5.64% | 40.51% |
| 2019 | 7.10% | 10.55% | 8.36% | 3.10% | -5.70% | 5.95% | 0.65% | 2.18% | -0.24% | 1.75% | -2.57% | 8.41% | 45.75% |
| 2018 | 5.19% | -3.74% | -3.65% | -4.44% | 2.07% | -4.38% | -1.06% | -6.33% | 0.95% | -10.08% | 0.94% | -3.53% | -25.46% |
| 2017 | 1.16% | 1.32% | 2.79% | 1.10% | 0.75% | 6.74% | 0.68% | 1.43% | 0.50% | 5.60% | 0.62% | 2.48% | 28.01% |
| 2016 | -19.97% | 5.81% | 12.07% | -0.59% | 2.36% | 4.33% | 3.14% | 1.52% | 0.44% | 0.88% | -0.61% | -2.01% | 4.10% |
| 2015 | 5.43% | 7.65% | 17.00% | 12.38% | 21.34% | -8.79% | -7.06% | -6.96% | -2.00% | 12.80% | 6.67% | 4.29% | 75.61% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.09% | -- |
