富国宏观策略灵活配置混合A/B (000029.jj ) 富国基金管理有限公司申 | 基金类型混合型成立日期2013-04-12总资产规模 (2025-09-30) 基金净值2.9700元 (2025-12-15) 基金经理袁宜管理费用率1.20%管托费用率0.20% (2025-12-15) 持仓换手率815.05% (2025-06-30) 成立以来分红再投入年化收益率10.26% (1983 / 8947) |
| 相关基金: | 主从基金: 富国宏观策略灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
富国宏观策略灵活配置混合A/B(000029) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.46% | 0.80% | -0.54% | 2.53% | 0.53% | 6.91% | 6.12% | 5.59% | 4.16% | -2.65% | -1.14% | 1.12% | 23.65% |
| 2024 | -22.80% | 7.47% | 4.86% | 0.15% | 2.44% | -3.35% | -3.82% | -3.92% | 23.44% | 0.88% | 2.88% | 1.95% | 4.12% |
| 2023 | 2.03% | -0.46% | -7.75% | -1.63% | -1.91% | -0.84% | -1.26% | -5.25% | -5.98% | -4.47% | 3.31% | -1.54% | -23.38% |
| 2022 | -10.36% | 1.09% | -6.56% | -2.21% | 2.46% | 5.15% | 0.09% | -3.52% | -4.98% | -1.23% | 1.88% | -0.82% | -18.31% |
| 2021 | 5.18% | -2.04% | -4.75% | -0.42% | 5.75% | 1.74% | 9.13% | 2.26% | -4.52% | 1.86% | 3.04% | -1.05% | 16.35% |
| 2020 | 2.44% | 7.95% | -5.11% | 2.89% | 2.47% | 3.27% | 18.81% | -2.63% | -4.01% | 2.21% | 4.19% | 6.10% | 43.35% |
| 2019 | -1.15% | 15.79% | 1.36% | 1.81% | -3.33% | 3.51% | 8.44% | 1.11% | 0.42% | 2.14% | 0.31% | 12.47% | 49.93% |
| 2018 | 2.79% | -2.05% | -0.34% | -4.65% | -1.13% | -6.25% | -0.58% | -1.61% | -0.26% | -3.94% | 0.89% | -0.07% | -16.20% |
| 2017 | -0.74% | 2.17% | 3.30% | 0.07% | -3.97% | 2.58% | 2.45% | 4.57% | 4.10% | 5.75% | 4.03% | 3.23% | 30.78% |
| 2016 | -23.47% | -6.92% | 19.06% | -0.22% | -1.32% | 6.41% | -0.98% | -0.35% | -1.14% | 3.43% | 1.78% | -1.75% | -10.35% |
| 2015 | -1.29% | 6.45% | 18.10% | 9.85% | 16.86% | -6.92% | -16.95% | -5.10% | -2.36% | 17.27% | 3.15% | 0.12% | 38.21% |
| 2014 | 3.45% | 1.53% | -2.84% | -5.21% | 1.35% | 4.57% | 3.28% | 0.35% | 3.95% | 2.11% | 6.53% | -2.19% | 17.51% |
| 2013 | -- | -- | -- | -- | 7.33% | -5.08% | 2.63% | -0.38% | 5.71% | -5.40% | 4.09% | -2.01% | -- |