圆信永丰兴源A (001965.jj)圆信永丰基金管理有限公司持有人户数1.04万 | 成立日期 | 2017-06-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.7333元基金经理肖世源管理费用率0.60%管托费用率0.20%持仓换手率310.88% (2024-06-30) 成立以来分红再投入年化收益率7.60% |
| 相关基金: | 主从基金圆信永丰兴源C | ||||
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圆信永丰兴源A(001965) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -23.43% | 12.48% | 0.53% | -0.63% | -3.95% | -11.07% | 2.63% | -3.64% | 24.78% | -0.22% | 7.74% | -4.98% | -7.36% |
| 2023 | 11.66% | 3.23% | -3.09% | 0.32% | -4.22% | -2.85% | 1.12% | -5.18% | 6.36% | 5.52% | 4.59% | -4.54% | 12.03% |
| 2022 | -14.41% | 4.35% | -3.62% | -10.71% | 7.52% | 15.76% | -2.82% | 0.01% | -7.67% | 9.36% | 7.79% | 0.77% | 1.97% |
| 2021 | 0.49% | 3.15% | -4.05% | 8.94% | 3.93% | -5.41% | -9.78% | -9.95% | 5.63% | -5.33% | 13.37% | 1.68% | -0.24% |
| 2020 | 6.09% | -1.94% | -1.03% | 6.71% | 2.40% | 16.01% | 14.56% | 2.20% | -6.14% | 0.57% | -6.44% | 0.06% | 35.03% |
| 2019 | 4.22% | 4.37% | 0.82% | -0.10% | 0.10% | 2.43% | 7.61% | 5.51% | 0.17% | 1.13% | -0.86% | 5.37% | 34.96% |
| 2018 | 3.77% | -2.63% | -0.28% | -3.18% | 0.87% | -4.02% | -0.30% | -7.70% | 1.30% | -7.81% | 7.42% | -2.70% | -15.16% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.70% | 0.99% | 0.59% | 3.03% | -0.95% | 1.63% | -- |
