圆信永丰优享生活 (004958.jj)圆信永丰基金管理有限公司 | 成立日期 | 2017-08-30 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.8542元基金经理汪萍管理费用率1.20%管托费用率0.20%持仓换手率71.13% (2023-12-31) 成立以来分红再投入年化收益率9.35% |
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圆信永丰优享生活(004958) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -13.31% | 10.81% | 0.64% | 0.26% | 0.04% | -4.99% | -2.42% | -- | -- | -- | -- | -- | -10.10% |
| 2023 | 6.19% | 0.59% | 0.64% | 1.49% | -2.11% | 1.08% | 0.12% | -3.79% | -1.19% | -1.18% | -0.20% | -1.56% | -0.24% |
| 2022 | -8.87% | 2.38% | -9.22% | -8.92% | 7.25% | 5.95% | -0.38% | -2.06% | -5.57% | 1.50% | 2.37% | -1.86% | -17.66% |
| 2021 | 3.55% | 2.89% | -4.75% | 1.28% | 2.79% | 1.06% | 2.70% | 1.88% | -1.18% | -1.09% | 5.96% | 1.39% | 17.27% |
| 2020 | 3.24% | 6.32% | -5.14% | 9.91% | 3.48% | 11.66% | 15.04% | 3.50% | -1.85% | 3.87% | 8.46% | 10.03% | 91.50% |
| 2019 | 2.96% | 12.81% | 3.33% | -1.31% | -4.52% | 2.99% | 5.20% | 1.31% | -0.48% | 0.28% | 1.20% | 8.21% | 35.66% |
| 2018 | 2.94% | -1.48% | -0.37% | -4.82% | 2.53% | -5.56% | 0.53% | -6.20% | 1.72% | -9.94% | 2.92% | -4.04% | -20.55% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 1.99% | -0.89% | 2.31% | -- |
