圆信永丰致优A
(008245.jj ) 圆信永丰基金管理有限公司
基金类型混合型成立日期2019-12-25总资产规模2.03亿 (2025-09-30) 基金净值2.2491 (2025-12-19) 基金经理陈臣陈彦辛管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率67.48% (2025-06-30) 成立以来分红再投入年化收益率14.51% (1085 / 8933)
备注 (2): 双击编辑备注
发表讨论

圆信永丰致优A(008245) - 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
2025-0.38%2.22%1.09%-4.37%0.73%1.51%2.00%9.03%9.04%0.89%-2.57%1.06%21.23%
2024-13.32%10.72%0.83%0.94%-0.76%-4.48%-2.22%-3.25%22.17%-5.09%-0.21%-1.07%0.27%
20236.20%0.90%0.59%1.46%-1.82%1.27%-0.33%-3.76%-1.06%-1.20%-0.16%-1.40%0.39%
2022-8.29%2.27%-8.56%-8.99%7.32%5.80%-0.19%-2.03%-5.34%1.97%1.40%-1.84%-16.75%
20213.53%2.76%-4.70%1.77%2.96%1.42%2.97%2.51%-0.97%-0.95%6.11%1.53%20.16%
20200.07%2.80%-4.17%10.55%2.93%12.36%13.30%4.32%-1.93%4.34%9.43%10.05%83.60%