圆信永丰优悦生活 (004959.jj)圆信永丰基金管理有限公司持有人户数7.87万 | 成立日期 | 2018-01-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.9608元基金经理党伟管理费用率1.20%管托费用率0.20%持仓换手率59.89% (2023-12-31) 成立以来分红再投入年化收益率11.75% |
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圆信永丰优悦生活(004959) - 历史月度涨跌幅
最后更新于：2024-12-24
| 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 | -12.47% | 10.04% | 0.75% | 2.01% | -0.31% | -4.84% | 2.20% | -4.45% | 20.14% | -0.52% | 1.05% | -1.18% | 9.44% |
| 2023 | 6.12% | 0.92% | 1.35% | 1.42% | -1.64% | 1.40% | -0.50% | -3.65% | -0.90% | -1.13% | -0.19% | -1.07% | 1.85% |
| 2022 | -8.57% | 2.25% | -8.79% | -8.42% | 7.10% | 5.70% | 0.10% | -2.34% | -5.10% | 1.76% | 1.24% | -1.97% | -17.18% |
| 2021 | 4.60% | 2.94% | -4.15% | 1.29% | 3.29% | 1.25% | 2.78% | 2.36% | -1.22% | -0.91% | 5.92% | 1.70% | 21.29% |
| 2020 | 2.30% | 7.65% | -4.26% | 8.64% | 3.04% | 10.24% | 14.14% | 3.38% | -3.31% | 4.34% | 8.42% | 8.49% | 82.20% |
| 2019 | 3.12% | 12.33% | 3.32% | -1.45% | -4.88% | 3.10% | 3.69% | 0.23% | -0.42% | 0.23% | 0.44% | 6.75% | 28.66% |
| 2018 | -- | 1.23% | -0.80% | -3.10% | 2.01% | -4.25% | 0.43% | -5.19% | 1.93% | -9.65% | 2.44% | -3.96% | -- |
