圆信永丰优悦生活
(004959.jj ) 圆信永丰基金管理有限公司
基金类型混合型成立日期2018-01-29总资产规模3.10亿 (2025-12-31) 基金净值2.4529 (2026-02-11) 基金经理党伟管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率123.46% (2025-06-30) 成立以来分红再投入年化收益率14.60% (1519 / 9089)
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圆信永丰优悦生活(004959) - 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
20262.89%1.47%--------------------4.40%
20250.30%2.75%-1.13%-6.84%0.64%5.78%5.62%10.90%12.00%2.71%-3.55%3.24%35.58%
2024-12.47%10.04%0.75%2.01%-0.31%-4.84%2.20%-4.45%20.14%-0.52%1.05%-3.07%7.35%
20236.12%0.92%1.35%1.42%-1.64%1.40%-0.50%-3.65%-0.90%-1.13%-0.19%-1.07%1.85%
2022-8.57%2.25%-8.79%-8.42%7.10%5.70%0.10%-2.34%-5.10%1.76%1.24%-1.97%-17.18%
20214.60%2.94%-4.15%1.29%3.29%1.25%2.78%2.36%-1.22%-0.91%5.92%1.70%21.29%
20202.30%7.65%-4.26%8.64%3.04%10.24%14.14%3.38%-3.31%4.34%8.42%8.49%82.20%
20193.12%12.33%3.32%-1.45%-4.88%3.10%3.69%0.23%-0.42%0.23%0.44%6.75%28.66%
2018--1.23%-0.80%-3.10%2.01%-4.25%0.43%-5.19%1.93%-9.65%2.44%-3.96%--