圆信永丰双利C (000825.jj ) 圆信永丰基金管理有限公司申 | 基金经理陈臣基金类型混合型成立日期2014-11-19总资产规模 (2026-03-31) 基金净值1.0649元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-06-26) 成立以来分红再投入年化收益率12.38% (2206 / 9328) |
| 相关基金: | 主从基金: 圆信永丰双利(000824) |
| 备注 (0): | 双击编辑备注 |
圆信永丰双利C(000825) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.52% | 4.55% | -4.67% | 9.45% | -0.03% | -1.00% | -0.36% | -- | -- | -- | -- | -- | 12.43% |
| 2025 | -0.89% | 2.23% | 1.00% | -4.69% | 0.75% | 1.39% | 1.78% | 8.07% | 8.60% | 1.39% | -2.32% | 3.23% | 21.67% |
| 2024 | -11.91% | 9.26% | 3.54% | 2.11% | 0.03% | -5.21% | -2.23% | -3.25% | 21.34% | -5.17% | 0.06% | -0.28% | 4.78% |
| 2023 | 5.83% | -4.67% | -3.82% | -5.10% | -7.47% | 5.09% | 3.98% | -4.70% | -4.26% | -3.34% | -1.70% | -1.21% | -20.25% |
| 2022 | -9.71% | -3.59% | -8.11% | -6.33% | 4.89% | 14.06% | -4.70% | -4.14% | -6.31% | -4.88% | 3.23% | 2.73% | -22.61% |
| 2021 | 9.29% | 3.08% | -5.14% | 7.13% | -0.07% | 7.35% | -1.22% | -4.76% | -6.19% | 1.35% | 4.84% | 3.42% | 19.11% |
| 2020 | -3.90% | 0.50% | -4.92% | 9.91% | 2.70% | 4.92% | 19.39% | 3.92% | -5.99% | -0.007% | 4.14% | 5.50% | 39.35% |
| 2019 | 7.00% | 10.53% | 8.23% | 2.99% | -5.81% | 5.90% | 0.67% | 2.15% | -0.24% | 1.62% | -2.63% | 8.28% | 44.53% |
| 2018 | 5.07% | -3.85% | -3.68% | -4.49% | 2.00% | -4.52% | -1.16% | -6.32% | 0.87% | -10.23% | 0.96% | -3.59% | -26.13% |
| 2017 | 1.08% | 1.34% | 2.65% | 1.03% | 0.68% | 6.67% | 0.43% | 1.35% | 0.42% | 5.54% | 0.47% | 2.42% | 26.64% |
| 2016 | -20.04% | 5.70% | 11.99% | -0.69% | 2.18% | 4.36% | 2.97% | 1.35% | 0.44% | 0.71% | -0.62% | -2.12% | 2.92% |
| 2015 | 5.08% | 7.51% | 16.93% | 12.06% | 21.08% | -8.92% | -7.31% | -7.00% | -2.12% | 12.55% | 6.73% | 4.14% | 72.33% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 8.99% | 10.30% |