圆信永丰优加生活 (001736.jj)圆信永丰基金管理有限公司 | 成立日期 | 2015-10-28 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值2.6401元基金经理陈臣管理费用率1.20%管托费用率0.20%持仓换手率76.16% (2023-12-31) 成立以来分红再投入年化收益率11.74% |
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圆信永丰优加生活(001736) - 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 | -13.20% | 10.75% | 0.81% | 0.83% | -0.84% | -5.10% | -3.05% | -- | -- | -- | -- | -- | -10.84% |
| 2023 | 6.29% | 0.97% | 0.64% | 1.59% | -1.86% | 1.33% | -0.47% | -3.92% | -1.11% | -1.14% | -0.22% | -1.38% | 0.36% |
| 2022 | -8.66% | 2.34% | -8.97% | -9.10% | 7.28% | 5.76% | -0.23% | -2.20% | -5.52% | 1.95% | 1.26% | -1.91% | -18.09% |
| 2021 | 3.56% | 2.47% | -4.85% | 1.25% | 2.88% | 1.14% | 2.68% | 1.72% | -1.46% | -1.12% | 6.25% | 1.44% | 16.68% |
| 2020 | 2.80% | 6.69% | -4.99% | 9.64% | 3.46% | 12.15% | 14.51% | 3.13% | -2.57% | 3.63% | 8.39% | 9.66% | 87.89% |
| 2019 | 3.22% | 13.50% | 3.87% | -1.02% | -4.93% | 3.24% | 4.04% | 0.94% | -0.27% | 0.33% | 0.80% | 8.16% | 35.45% |
| 2018 | 3.11% | -1.28% | -0.71% | -4.38% | 2.67% | -5.00% | 0.21% | -5.88% | 2.23% | -10.04% | 2.34% | -4.19% | -19.83% |
| 2017 | 0.91% | 2.28% | 2.23% | 0.23% | -1.09% | 7.32% | 1.17% | 2.61% | 0.35% | 4.36% | -1.08% | 3.14% | 24.53% |
| 2016 | -7.67% | 4.94% | 12.02% | -2.15% | 0.82% | 4.53% | 2.43% | 3.39% | 0.66% | 1.38% | -0.48% | -2.02% | 17.96% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.80% | 1.18% | -- |
