圆信永丰沣泰 (009054.jj)圆信永丰基金管理有限公司持有人户数405.00 | 成立日期 | 2020-04-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2992元基金经理党伟管理费用率1.00%管托费用率0.20%持仓换手率108.74% (2024-06-30) 成立以来分红再投入年化收益率5.79% |
| 备注 (0): | 双击编辑备注 |
圆信永丰沣泰(009054) - 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 | -7.94% | 9.33% | 2.26% | 2.09% | 0.39% | -3.13% | 0.36% | -3.89% | 12.21% | 1.13% | 2.63% | -2.04% | 12.44% |
| 2023 | 4.37% | -1.00% | -1.18% | -2.08% | -0.74% | 1.20% | 1.33% | -1.89% | -1.12% | -2.16% | 0.22% | 0.99% | -2.23% |
| 2022 | -1.05% | 0.70% | -3.52% | -2.79% | 1.98% | 3.27% | 1.84% | -1.96% | -3.19% | -0.61% | 1.76% | -0.46% | -4.23% |
| 2021 | 0.79% | -0.30% | -1.34% | 3.38% | 2.70% | 1.26% | -0.95% | 0.23% | -0.22% | 3.18% | 3.08% | -1.14% | 11.01% |
| 2020 | -- | -- | -- | -- | -0.45% | 2.04% | 5.47% | -1.81% | -2.66% | 0.98% | -0.27% | 7.91% | -- |
