富国收益增强债券A
(000810.jj ) 富国基金管理有限公司
基金类型债券型成立日期2014-10-28总资产规模3.31亿 (2025-09-30) 基金净值1.3590 (2025-12-17) 基金经理吕春杰管理费用率0.60%管托费用率0.12% (2025-09-22) 持仓换手率128.58% (2025-06-30) 成立以来分红再投入年化收益率4.18% (1155 / 7128)
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富国收益增强债券A(000810) - 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
2025-0.38%0.31%0.08%-0.15%0.15%1.38%2.11%1.62%-0.07%-0.22%-1.09%0.07%3.82%
2024-10.34%5.73%0.32%1.37%-1.35%-0.24%-0.48%1.14%8.43%-5.40%2.11%0.31%0.31%
20234.68%-1.58%-0.91%-0.63%-1.13%1.22%0.43%-2.82%-1.74%-2.37%-0.68%-0.53%-6.12%
2022-3.39%-0.47%-3.60%-2.60%2.82%3.65%0.75%-2.29%-3.17%-0.92%0.57%-0.79%-9.33%
20211.26%0.26%0.60%1.33%1.05%0.75%1.65%0.65%-1.88%-1.71%1.01%1.79%6.90%
20202.07%1.87%-1.83%1.87%-1.53%5.90%8.13%-1.22%-3.57%2.84%-0.21%4.44%19.70%
2019-1.73%0.79%0.96%-1.56%--2.56%1.03%1.28%0.34%-0.17%0.84%4.66%9.19%
20181.80%-0.80%0.003%0.33%--0.33%1.33%0.16%0.16%-3.33%0.34%-1.03%-0.78%
20170.34%--0.26%-0.26%0.34%3.15%-0.17%0.08%---0.08%0.41%0.49%4.63%
2016-1.70%0.17%0.49%-0.90%0.58%0.91%0.65%0.41%--0.24%-0.08%-1.12%-0.39%
20151.06%0.76%2.36%4.05%6.90%-1.49%-0.17%-0.34%0.17%0.93%0.84%2.07%18.23%
2014--------------------2.60%1.66%--