圆信永丰优选价值C (008312.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2020-05-18总资产规模 (2026-03-31) 基金净值1.4967元 (2026-06-24) 管理费用率1.20%管托费用率0.20% (2025-06-27) 成立以来分红再投入年化收益率6.83% (4119 / 9277) |
| 相关基金: | 主从基金: 圆信永丰优选价值(008311) |
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圆信永丰优选价值C(008312) - 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 | 5.04% | 4.51% | -5.09% | 9.45% | -0.77% | -1.54% | -- | -- | -- | -- | -- | -- | 11.42% |
| 2025 | -0.48% | 1.95% | 1.23% | -4.87% | 0.81% | 1.09% | 1.56% | 8.94% | 9.30% | 0.69% | -2.67% | 3.09% | 21.65% |
| 2024 | -11.20% | 9.25% | 3.90% | 2.42% | -0.10% | -5.24% | -2.44% | -3.22% | 21.48% | -4.44% | -0.18% | -0.78% | 6.08% |
| 2023 | 3.82% | -2.76% | -3.55% | -5.48% | -7.87% | 4.43% | 4.42% | -4.25% | -4.72% | -2.23% | -1.61% | -0.51% | -19.27% |
| 2022 | -9.90% | -4.02% | -8.15% | -3.70% | 2.62% | 15.39% | -8.79% | -3.48% | -5.72% | -7.36% | 7.22% | 4.52% | -21.95% |
| 2021 | 5.72% | -0.14% | -2.97% | 6.34% | 3.42% | 4.43% | -8.56% | -2.13% | 1.49% | 3.33% | 0.006% | 4.10% | 14.94% |
| 2020 | -- | -- | -- | -- | -0.02% | 5.00% | 12.27% | 5.92% | -3.09% | 3.81% | 0.79% | 13.53% | 43.71% |