圆信永丰精选回报 (006564.jj)圆信永丰基金管理有限公司持有人户数245.00 | 成立日期 | 2019-05-15 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1143元基金经理邹维管理费用率1.50%管托费用率0.20%持仓换手率442.57% (2024-06-30) 成立以来分红再投入年化收益率6.12% |
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圆信永丰精选回报(006564) - 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 | -11.37% | 9.35% | 0.41% | 4.05% | 0.13% | -3.19% | -0.87% | -5.23% | 21.56% | -3.26% | 0.94% | -1.69% | 7.62% |
| 2023 | 6.59% | -3.79% | -4.13% | -2.20% | -5.63% | 5.04% | 1.21% | -2.36% | -2.99% | -1.64% | -1.33% | -1.34% | -12.51% |
| 2022 | -8.84% | -1.38% | -8.91% | -8.45% | 5.63% | 8.91% | -3.51% | -4.03% | -5.34% | -5.81% | 3.13% | 1.41% | -25.53% |
| 2021 | 3.69% | -1.42% | -6.17% | 0.51% | 2.29% | 1.83% | 0.10% | 2.96% | -4.45% | 4.11% | 4.72% | 0.55% | 8.41% |
| 2020 | -0.66% | 3.21% | -8.36% | 8.79% | 0.32% | 10.45% | 12.15% | 4.99% | -1.33% | 2.75% | 6.58% | 12.05% | 61.47% |
| 2019 | -- | -- | -- | -- | -- | 0.22% | 0.89% | -1.03% | -0.04% | 2.30% | 1.22% | 9.80% | -- |
