富国稳健增强债券A/B
(000107.jj ) 富国基金管理有限公司
基金类型债券型成立日期2013-05-21总资产规模20.83亿 (2025-12-31) 基金净值1.3540 (2026-02-09) 基金经理俞晓斌管理费用率0.50%管托费用率0.10% (2025-12-15) 持仓换手率45.54% (2025-06-30) 成立以来分红再投入年化收益率5.56% (580 / 7207)
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富国稳健增强债券A/B(000107) - 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
20261.50%----------------------1.50%
2025----0.39%-0.46%0.54%0.77%0.77%0.76%0.15%0.38%-0.23%0.30%3.41%
2024-1.87%1.82%0.08%0.65%0.40%-0.96%-0.08%-0.73%4.01%-0.08%1.02%0.55%4.79%
20231.10%0.70%0.31%-0.31%-0.46%0.39%1.05%-0.80%-0.16%-0.56%-0.16%--1.07%
20220%0.48%-0.87%-1.12%1.05%1.28%-0.32%0.16%-0.87%0.24%1.28%0.08%1.36%
2021-0.90%1.00%1.57%0.41%1.39%0.08%-0.48%1.54%0.64%0%0.87%0.88%7.19%
20200.51%0.75%0.25%1.66%-0.82%-0.25%1.60%0.58%-0.49%0.58%0.49%-0.33%4.60%
20191.02%2.02%0.99%-0.44%0.54%0.80%1.06%0.87%0.17%-0.26%0.78%1.98%9.91%
20180.96%----0.29%0.57%-0.19%1.42%-0.28%0.37%0.09%0.47%0.09%3.85%
20170.19%0.09%0.09%0.10%-0.30%0.99%0.88%0.19%0.39%0.48%-0.10%0.19%3.26%
20160.58%0.58%0.96%-0.95%0.67%0.86%0.95%0.28%0.09%0.28%-0.19%-1.31%2.82%
20151.96%1.32%1.03%2.96%4.04%-2.43%0.68%0.68%0.19%0.77%-0.09%0.39%11.97%
20140.10%2.34%--1.20%1.58%2.44%1.06%0.96%1.16%1.73%2.87%0.94%17.60%
2013----------0.20%0.40%--0.40%-0.50%-0.90%-0.91%--