圆信永丰高端制造 (006969.jj)圆信永丰基金管理有限公司持有人户数4,966.00 | 成立日期 | 2019-04-04 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.7970元基金经理党伟管理费用率1.50%管托费用率0.25%持仓换手率259.24% (2024-06-30) 成立以来分红再投入年化收益率10.79% |
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圆信永丰高端制造(006969) - 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 | -18.45% | 19.22% | 2.64% | 2.18% | -2.11% | -7.01% | 1.31% | -6.46% | 21.83% | 0.55% | 1.66% | -3.69% | 5.49% |
| 2023 | 10.68% | -4.95% | -6.48% | -4.65% | -4.17% | 4.15% | 1.03% | -5.13% | -4.17% | -0.43% | -0.24% | 1.69% | -13.15% |
| 2022 | -7.48% | 0.04% | -10.75% | -13.53% | 11.38% | 12.88% | 5.64% | -8.12% | -8.13% | -3.28% | 2.35% | -1.49% | -21.91% |
| 2021 | 7.00% | -7.96% | -6.21% | 12.49% | 8.60% | 10.13% | 1.39% | -1.20% | -7.13% | 5.36% | 3.45% | -5.01% | 19.71% |
| 2020 | 8.46% | 8.94% | -12.14% | 9.22% | 3.23% | 14.17% | 14.61% | -4.67% | -2.94% | 1.73% | -0.96% | 19.59% | 70.79% |
| 2019 | -- | -- | -- | -- | -0.36% | 0.76% | 4.34% | 3.28% | 2.91% | 0.08% | 2.25% | 7.96% | -- |
