圆信永丰兴融C (002074.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1.0198元持有人户数253.00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4.11% |
| 相关基金: | 主从基金圆信永丰兴融A | ||||
| 备注 (1): | 双击编辑备注 |
圆信永丰兴融C(002074) - 历史月度涨跌幅
最后更新于：2024-09-30
| 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 | 0.51% | 0.51% | 0.08% | 0.40% | 0.55% | 0.27% | 0.34% | -0.18% | -0.26% | -- | -- | -- | 2.25% |
| 2023 | 0.43% | 0.67% | 0.57% | 0.39% | 0.53% | 0.18% | 0.39% | 0.57% | -0.22% | 0.12% | 0.29% | 0.51% | 4.51% |
| 2022 | 0.59% | 0.20% | 0.10% | 0.78% | 0.63% | 0.12% | 0.76% | 0.38% | 0.09% | 0.36% | -1.09% | -0.46% | 2.47% |
| 2021 | 0.30% | 0.30% | 0.59% | 0.59% | 0.69% | 0.39% | 0.99% | 0.59% | 0.15% | 0.39% | 0.59% | 0.39% | 6.11% |
| 2020 | 0.39% | 1.34% | 0.47% | 1.13% | 0.00% | -0.47% | 0.31% | 0.49% | 0.39% | 0.49% | -0.29% | 0.49% | 4.84% |
| 2019 | 1.00% | 0.30% | 0.20% | -0.20% | 0.69% | 0.40% | 0.40% | 0.59% | 0.49% | 0.10% | 0.78% | 0.48% | 5.34% |
| 2018 | 0.40% | 0.60% | 0.69% | 0.70% | 0.00% | 0.10% | 1.50% | 0.39% | 0.39% | 0.69% | 0.78% | 0.34% | 6.78% |
| 2017 | 0.29% | -0.09% | 0.20% | -0.40% | -0.60% | 1.21% | 0.30% | -0.10% | 0.70% | 0.20% | -0.40% | 0.30% | 1.60% |
| 2016 | 0.10% | 0.40% | 0.80% | -1.28% | 0.70% | 0.60% | 1.78% | 0.48% | 0.39% | 0.38% | -0.96% | -1.16% | 2.20% |
