富国高端制造行业股票A/B (000513.jj ) 富国基金管理有限公司申 | 基金类型股票型成立日期2014-06-20总资产规模 (2025-09-30) 基金净值4.2780元 (2025-12-12) 基金经理毕天宇管理费用率1.20%管托费用率0.20% (2025-12-09) 持仓换手率233.57% (2025-06-30) 成立以来分红再投入年化收益率13.50% (1668 / 5465) |
| 相关基金: | 主从基金: 富国高端制造行业股票C |
| 备注 (0): | 双击编辑备注 |
富国高端制造行业股票A/B(000513) - 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 | 4.32% | 4.35% | -3.21% | -5.95% | -1.20% | 10.30% | 8.14% | 19.34% | 6.90% | -0.29% | -2.89% | 6.82% | 54.11% |
| 2024 | -16.23% | 10.26% | 1.91% | 5.69% | 0.38% | -5.60% | -4.73% | -5.15% | 20.75% | -4.67% | -1.13% | -1.14% | -4.14% |
| 2023 | 10.26% | 0.09% | -0.81% | -0.50% | -3.50% | 6.72% | -2.51% | -1.88% | -0.74% | -5.28% | -2.38% | 0.87% | -0.65% |
| 2022 | -12.23% | -1.00% | -10.60% | -4.16% | 6.79% | 7.19% | -6.31% | -2.77% | -8.61% | -0.99% | 2.35% | -1.42% | -29.13% |
| 2021 | 6.30% | -2.71% | -4.76% | 8.04% | 5.47% | -0.35% | -6.23% | 3.34% | -2.84% | 2.23% | 5.67% | 1.23% | 15.15% |
| 2020 | 2.32% | 5.27% | -5.91% | 10.05% | 2.04% | 16.67% | 15.30% | 2.25% | -3.89% | 2.16% | -2.69% | 11.04% | 66.06% |
| 2019 | 6.18% | 15.09% | 12.16% | 1.04% | -5.73% | 8.25% | 3.37% | 4.97% | 2.29% | 3.03% | 2.63% | 8.25% | 79.55% |
| 2018 | 0.17% | -0.86% | -2.07% | -6.53% | -0.19% | -5.17% | 0.93% | -6.46% | -0.63% | -12.12% | 1.69% | -5.00% | -31.46% |
| 2017 | 0.44% | 2.47% | 1.14% | -0.42% | -2.82% | 8.42% | -1.14% | 5.75% | 4.93% | 4.39% | 0.64% | 1.51% | 27.78% |
| 2016 | -30.85% | -6.91% | 20.76% | -2.87% | 1.58% | 7.37% | -4.55% | 2.14% | 0.14% | -0.27% | -1.96% | -5.46% | -25.69% |
| 2015 | 10.23% | 8.46% | 19.15% | 14.17% | 21.48% | -18.51% | -19.79% | -17.45% | 3.40% | 23.73% | 13.34% | 7.79% | 66.61% |
| 2014 | -- | -- | -- | -- | -- | -- | 0.30% | 2.56% | 8.16% | 2.48% | 5.11% | -8.98% | -- |