圆信永丰致优C (008246.jj ) 圆信永丰基金管理有限公司申 | 基金经理陈臣陈彦辛基金类型混合型成立日期2019-12-25总资产规模 (2026-03-31) 基金净值2.5108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15.16% (1676 / 9302) |
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圆信永丰致优C(008246) - 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 | 5.03% | 4.05% | -5.44% | 9.60% | -0.72% | 2.01% | -1.58% | -- | -- | -- | -- | -- | 12.90% |
| 2025 | -0.40% | 2.19% | 1.05% | -4.40% | 0.69% | 1.47% | 1.96% | 8.99% | 9.00% | 0.85% | -2.60% | 3.20% | 23.35% |
| 2024 | -13.36% | 10.69% | 0.79% | 0.89% | -0.80% | -4.50% | -2.26% | -3.28% | 22.13% | -5.11% | -0.25% | -1.10% | -0.15% |
| 2023 | 6.16% | 0.87% | 0.56% | 1.43% | -1.86% | 1.24% | -0.36% | -3.79% | -1.09% | -1.24% | -0.19% | -1.43% | -0.01% |
| 2022 | -8.32% | 2.23% | -8.59% | -9.02% | 7.28% | 5.77% | -0.22% | -2.07% | -5.37% | 1.94% | 1.36% | -1.87% | -17.08% |
| 2021 | 3.43% | 2.71% | -4.76% | 1.71% | 2.90% | 1.34% | 2.94% | 2.47% | -1.01% | -0.98% | 6.08% | 1.50% | 19.46% |
| 2020 | 0.04% | 2.63% | -4.31% | 10.45% | 2.76% | 12.20% | 13.21% | 4.26% | -1.97% | 4.30% | 9.39% | 10.00% | 81.67% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.35% | 0.35% |