圆信永丰兴利A
(001918.jj)圆信永丰基金管理有限公司
成立日期2016-02-23
总资产规模
14.98亿 (2024-06-30)
基金类型债券型当前净值1.0512持有人户数133.00基金经理许燕管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.67%
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圆信永丰兴利A(001918) - 历史月度涨跌幅

最后更新于:2024-09-30

数据选项
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
20240.44%0.54%0.35%0.38%0.40%0.60%0.51%-0.04%0.16%------3.39%
20230.00%0.00%0.51%0.27%0.51%0.28%0.16%0.27%-0.07%0.05%0.04%0.16%2.19%
20220.57%0.00%0.00%0.47%0.39%0.05%0.57%0.45%0.05%0.35%-0.85%0.36%2.43%
2021-0.27%0.18%0.36%0.64%-0.72%-0.18%0.73%0.09%0.09%0.09%0.54%0.56%2.11%
20200.63%0.81%0.44%0.44%-1.67%-1.08%-1.81%-0.09%0.18%0.28%0.09%0.83%-0.99%
20190.95%0.19%0.19%-0.19%0.65%0.37%0.65%0.46%0.18%0.00%0.82%0.45%4.82%
20180.30%0.70%0.69%0.89%-0.20%0.30%1.18%0.49%0.48%0.87%0.76%0.19%6.85%
20170.10%-0.20%0.10%-0.50%-0.60%1.62%0.70%-0.20%0.60%-0.10%-0.69%0.30%1.10%
2016----1.10%-1.29%0.80%0.89%1.28%0.68%0.39%0.29%-0.96%-1.94%--