圆信永丰兴源C (001966.jj)圆信永丰基金管理有限公司持有人户数852.00 | 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1.7202元基金经理肖世源管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率7.49% |
| 相关基金: | 主从基金圆信永丰兴源A | ||||
| 备注 (0): | 双击编辑备注 |
圆信永丰兴源C(001966) - 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% | 12.46% | 0.53% | -0.64% | -3.96% | -11.08% | 2.62% | -3.65% | 24.78% | -0.23% | 7.72% | -4.99% | -7.46% |
| 2023 | 11.66% | 3.22% | -3.10% | 0.31% | -4.23% | -2.86% | 1.11% | -5.19% | 6.35% | 5.51% | 4.59% | -4.55% | 11.92% |
| 2022 | -14.47% | 4.37% | -3.64% | -10.69% | 7.50% | 15.75% | -2.83% | 0.01% | -7.68% | 9.34% | 7.78% | 0.76% | 1.83% |
| 2021 | 0.49% | 3.16% | -4.07% | 8.91% | 3.95% | -5.48% | -9.71% | -9.99% | 5.58% | -5.29% | 13.36% | 1.68% | -0.31% |
| 2020 | 6.11% | -2.02% | -1.03% | 6.74% | 2.33% | 16.01% | 14.68% | 2.15% | -6.10% | 0.52% | -6.35% | 0.00% | 34.98% |
| 2019 | 4.12% | 4.49% | 0.72% | -0.10% | 0.10% | 2.44% | 7.63% | 5.52% | 0.09% | 1.13% | -0.86% | 5.39% | 34.82% |
| 2018 | 3.77% | -2.64% | -0.28% | -3.28% | 0.97% | -4.12% | -0.20% | -7.72% | 1.19% | -7.73% | 7.44% | -2.71% | -15.19% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.70% | 0.89% | 0.69% | 2.93% | -1.04% | 1.63% | -- |
