圆信永丰消费升级 (004934.jj)圆信永丰基金管理有限公司持有人户数7,138.00 | 成立日期 | 2018-03-22 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1620元基金经理胡春霞管理费用率1.50%管托费用率0.20%持仓换手率187.13% (2024-06-30) 成立以来分红再投入年化收益率3.65% |
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圆信永丰消费升级(004934) - 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 | -16.04% | 13.81% | 7.72% | 2.24% | -2.62% | -3.05% | -3.32% | -5.08% | 16.39% | -0.84% | 0.56% | 1.38% | 7.28% |
| 2023 | 3.55% | -3.40% | 0.20% | -6.48% | -5.18% | -0.99% | -3.05% | -4.14% | -3.19% | -1.44% | 1.88% | -0.60% | -20.97% |
| 2022 | -11.42% | -0.80% | -6.31% | -10.71% | 4.55% | 11.67% | -2.33% | -3.02% | -6.47% | -7.60% | 4.04% | 1.47% | -25.84% |
| 2021 | 4.58% | -4.03% | -6.99% | 5.24% | 5.80% | 3.05% | -3.45% | -5.00% | 0.19% | 2.08% | 4.43% | 0.33% | 5.27% |
| 2020 | 0.46% | 9.36% | -4.31% | 9.86% | 2.06% | 11.49% | 10.22% | 0.95% | -5.56% | 1.58% | 0.36% | 11.60% | 57.10% |
| 2019 | 6.51% | 14.07% | 9.88% | 0.10% | -4.12% | 5.86% | 2.37% | 3.28% | -1.54% | 2.48% | -0.90% | 8.61% | 55.74% |
| 2018 | -- | -- | -- | -1.05% | 2.13% | -4.61% | -1.88% | -7.30% | 1.14% | -10.13% | 2.04% | -3.34% | -- |
