圆信永丰兴利C (001919.jj ) 圆信永丰基金管理有限公司申 | 基金经理许燕基金类型债券型成立日期2016-02-23总资产规模 (2026-03-31) 基金净值1.0723元 (2026-07-03) 管理费用率0.30%管托费用率0.10% (2026-06-26) 成立以来分红再投入年化收益率2.73% (4196 / 7387) |
| 相关基金: | 主从基金: 圆信永丰兴利(001918) 、圆信永丰兴利债券E |
| 备注 (0): | 双击编辑备注 |
圆信永丰兴利C(001919) - 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 | 0.37% | 0.27% | 0.44% | 0.36% | 0.41% | 0.21% | -0.04% | -- | -- | -- | -- | -- | 2.05% |
| 2025 | 0.44% | -0.76% | -0.45% | 1.63% | -0.03% | 0.17% | 0.05% | -0.009% | -0.17% | 0.70% | 0.11% | 0.10% | 1.77% |
| 2024 | 0.44% | 0.52% | 0.33% | 0.37% | 0.39% | 0.59% | 0.51% | -0.05% | 0.15% | 0.14% | 0.52% | 1.02% | 5.05% |
| 2023 | -0.009% | -0.009% | 0.50% | 0.25% | 0.50% | 0.27% | 0.16% | 0.26% | -0.08% | 0.04% | 0.03% | 0.15% | 2.08% |
| 2022 | 0.56% | -0.37% | -0.09% | 0.47% | 0.38% | 0.05% | 0.57% | 0.42% | 0.05% | 0.34% | -0.85% | 0.35% | 1.88% |
| 2021 | -0.27% | 0.18% | 0.36% | 0.54% | -0.71% | -0.18% | 0.63% | 0.18% | 0.09% | 0.09% | 0.53% | 0.55% | 1.99% |
| 2020 | 0.62% | 0.80% | 0.53% | 0.44% | -1.65% | -1.15% | -1.61% | -0.09% | 0.09% | 0.27% | 0.09% | 0.82% | -0.89% |
| 2019 | 0.93% | 0.09% | 0.28% | -0.28% | 0.65% | 0.37% | 0.64% | 0.45% | 0.18% | -- | 0.81% | 0.36% | 4.56% |
| 2018 | 0.20% | 0.70% | 0.70% | 0.79% | 0.39% | 1.37% | 1.26% | 0.57% | 0.38% | 0.76% | 0.85% | 0.09% | 8.36% |
| 2017 | 0.10% | -0.20% | -- | -0.50% | -0.71% | 1.63% | 0.70% | -0.30% | 0.60% | -0.10% | -0.79% | 0.30% | 0.70% |
| 2016 | -- | -- | 1.00% | -1.19% | 0.80% | 0.89% | 1.18% | 0.68% | 0.29% | 0.29% | -0.96% | -1.94% | 1.00% |