圆信永丰双利A
(000824.jj ) 圆信永丰基金管理有限公司
基金类型混合型成立日期2014-11-19总资产规模4.28亿 (2025-09-30) 基金净值0.9641 (2025-12-17) 基金经理陈臣管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率45.86% (2025-06-30) 成立以来分红再投入年化收益率12.79% (1378 / 8947)
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圆信永丰双利A(000824) - 历史月度涨跌幅

数据选项
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
2025-0.83%2.31%1.06%-4.63%0.82%1.47%1.84%8.29%8.68%1.46%-2.27%1.63%20.86%
2024-11.86%9.34%3.60%2.17%0.10%-5.16%-2.16%-3.19%21.43%-5.11%0.13%-0.21%5.61%
20235.90%-4.61%-3.75%-5.04%-7.41%5.17%4.05%-4.64%-4.20%-3.26%-1.64%-1.14%-19.61%
2022-9.62%-3.49%-8.10%-6.22%4.93%14.13%-4.63%-4.07%-6.25%-4.82%3.31%2.80%-21.95%
20219.33%3.14%-5.06%7.19%0.07%7.41%-1.18%-4.68%-6.10%1.35%4.91%3.49%20.05%
2020-3.89%0.58%-4.81%10.01%2.60%5.08%19.48%3.98%-5.96%0.09%4.21%5.64%40.51%
20197.10%10.55%8.36%3.10%-5.70%5.95%0.65%2.18%-0.24%1.75%-2.57%8.41%45.75%
20185.19%-3.74%-3.65%-4.44%2.07%-4.38%-1.06%-6.33%0.95%-10.08%0.94%-3.53%-25.46%
20171.16%1.32%2.79%1.10%0.75%6.74%0.68%1.43%0.50%5.60%0.62%2.48%28.01%
2016-19.97%5.81%12.07%-0.59%2.36%4.33%3.14%1.52%0.44%0.88%-0.61%-2.01%4.10%
20155.43%7.65%17.00%12.38%21.34%-8.79%-7.06%-6.96%-2.00%12.80%6.67%4.29%75.61%
2014----------------------9.09%--