圆信永丰大湾区C (009056.jj ) 圆信永丰基金管理有限公司申 | 基金经理汪萍基金类型混合型成立日期2020-05-14总资产规模 (2026-03-31) 基金净值3.7888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24.24% (808 / 9302) |
| 相关基金: | 主从基金: 圆信永丰大湾区(009055) |
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圆信永丰大湾区C(009056) - 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 | 4.50% | 5.54% | -8.87% | 21.83% | 19.31% | 22.55% | -7.14% | -- | -- | -- | -- | -- | 66.25% |
| 2025 | 5.27% | 4.35% | -4.25% | -8.02% | -1.24% | 6.49% | 9.12% | 16.11% | 22.23% | -0.19% | -3.27% | 3.03% | 56.76% |
| 2024 | -19.73% | 14.83% | 2.97% | 1.77% | -1.53% | -2.28% | 0.76% | -4.86% | 20.91% | 0.52% | 1.15% | 2.39% | 12.15% |
| 2023 | 8.69% | -4.24% | -2.01% | -3.72% | -2.99% | 3.39% | 0.01% | -3.58% | -4.66% | -0.09% | -0.30% | 1.50% | -8.47% |
| 2022 | -7.18% | -2.64% | -12.67% | -11.05% | 8.97% | 12.95% | -1.46% | -3.93% | -9.52% | -1.94% | 7.11% | 1.11% | -21.39% |
| 2021 | 3.65% | -0.81% | -6.65% | 7.92% | 4.53% | 5.93% | 1.73% | 3.32% | -2.23% | 5.81% | 3.79% | -2.02% | 26.80% |
| 2020 | -- | -- | -- | -- | 0.25% | 5.89% | 9.36% | 0.03% | -1.20% | 3.32% | 7.30% | 11.70% | 42.08% |