永赢乾元三年定开 (007944.jj)永赢基金管理有限公司持有人户数3,350.00 | 成立日期 | 2020-01-19 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8561元基金经理李永兴管理费用率1.20%管托费用率0.20%持仓换手率47.35% (2024-06-30) 成立以来分红再投入年化收益率-3.11% |
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永赢乾元三年定开(007944) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -3.60% | 7.71% | -4.20% | -1.34% | 4.34% | -6.93% | -0.71% | -1.95% | 32.11% | -0.21% | 0.45% | -3.94% | 18.02% |
| 2023 | 2.66% | -2.19% | -8.20% | 0.06% | -7.42% | 1.21% | 11.32% | -7.25% | -3.13% | -9.60% | -5.88% | -5.79% | -30.71% |
| 2022 | -2.57% | -0.42% | -0.41% | -4.58% | -5.84% | 8.87% | -8.97% | 2.01% | -3.73% | -15.01% | 22.22% | -2.56% | -14.49% |
| 2021 | 0.48% | 3.27% | -3.31% | -0.43% | 2.32% | -4.05% | -9.64% | 3.77% | -0.93% | -1.64% | -2.09% | 6.55% | -6.51% |
| 2020 | -- | 0.19% | -6.07% | 4.76% | -4.00% | 6.66% | 16.04% | 5.49% | -3.09% | 2.74% | 10.09% | -1.56% | -- |
