圆信永丰优选价值C
(008312.jj )
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2,694.62万 (2026-06-30) 基金净值1.3927 (2026-09-02) 管理费用率1.20%管托费用率0.20% (2026-06-30) 成立以来分红再投入年化收益率5.41% (4142 / 9411)
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圆信永丰优选价值C(008312) - 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
20265.04%4.51%-5.09%9.45%-0.77%-1.24%-4.65%-0.44%-2.28%------3.68%
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%
20233.82%-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%
20215.72%-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%