圆信永丰兴瑞 (005436.jj)圆信永丰基金管理有限公司 | 成立日期 | 2018-06-11 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.0723元持有人户数282.00基金经理许燕 、 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4.48% |
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圆信永丰兴瑞(005436) - 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 | 0.50% | 0.64% | 0.06% | 0.65% | 0.50% | 4.47% | 0.87% | -0.74% | -0.47% | -- | -- | -- | 6.57% |
| 2023 | 0.07% | 0.12% | 0.49% | 0.39% | 0.54% | 0.35% | 0.23% | 0.52% | -0.23% | 0.11% | 0.16% | 0.71% | 3.52% |
| 2022 | 0.58% | -0.08% | -0.03% | 0.50% | 0.45% | 0.11% | 0.68% | 0.50% | 0.06% | 0.43% | -1.00% | 0.24% | 2.46% |
| 2021 | 0.31% | 0.23% | 0.34% | 0.47% | 0.34% | 0.23% | 0.68% | 0.12% | 0.03% | 0.09% | 0.55% | 0.50% | 3.93% |
| 2020 | 0.50% | 1.14% | 0.40% | 1.55% | -0.40% | -0.95% | -0.21% | -0.07% | 0.21% | 0.37% | -0.31% | 0.74% | 2.99% |
| 2019 | 0.76% | 0.25% | 0.20% | -0.30% | 0.69% | 0.39% | 0.72% | 0.65% | 0.20% | -0.23% | 0.55% | 0.45% | 4.38% |
| 2018 | -- | -- | -- | -- | -- | -- | 1.04% | 0.38% | 0.35% | 1.10% | 0.97% | 0.28% | -- |
