圆信永丰兴融A (002073.jj)圆信永丰基金管理有限公司 | 成立日期 | 2015-12-21 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0314元基金经理林铮管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率4.49% |
| 相关基金: | 主从基金圆信永丰兴融C | ||||
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圆信永丰兴融A(002073) - 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 | 0.54% | 0.55% | 0.11% | 0.44% | 0.58% | 0.31% | 0.38% | -0.15% | -- | -- | -- | -- | 2.78% |
| 2023 | 0.47% | 0.70% | 0.62% | 0.41% | 0.56% | 0.22% | 0.42% | 0.60% | -0.19% | 0.16% | 0.33% | 0.54% | 4.94% |
| 2022 | 0.69% | 0.20% | 0.10% | 0.79% | 0.69% | 0.15% | 0.80% | 0.42% | 0.11% | 0.39% | -1.04% | -0.44% | 2.86% |
| 2021 | 0.30% | 0.39% | 0.59% | 0.59% | 0.69% | 0.39% | 1.08% | 0.58% | 0.15% | 0.49% | 0.59% | 0.44% | 6.47% |
| 2020 | 0.48% | 1.34% | 0.38% | 1.22% | 0.00% | -0.56% | 0.31% | 0.49% | 0.49% | 0.49% | -0.39% | 0.59% | 4.93% |
| 2019 | 1.00% | 0.30% | 0.30% | -0.10% | 0.69% | 0.30% | 0.50% | 0.59% | 0.49% | 0.19% | 0.68% | 0.58% | 5.65% |
| 2018 | 0.50% | 0.60% | 0.69% | 0.79% | 0.00% | 0.20% | 1.50% | 0.39% | 0.39% | 0.79% | 0.68% | 0.44% | 7.19% |
| 2017 | 0.29% | -0.09% | 0.20% | -0.40% | -0.50% | 1.21% | 0.40% | -0.10% | 0.79% | 0.20% | -0.40% | 0.30% | 1.90% |
| 2016 | 0.10% | 0.50% | 0.89% | -1.38% | 0.70% | 0.69% | 1.77% | 0.48% | 0.38% | 0.29% | -0.86% | -1.25% | 2.30% |
