富国新回报灵活配置混合A/B (000841.jj ) 富国基金管理有限公司申 | 基金类型混合型成立日期2014-11-26总资产规模 (2025-12-31) 基金净值1.8700元 (2026-01-22) 基金经理于渤管理费用率0.60%管托费用率0.20% (2025-06-30) 持仓换手率117.07% (2025-06-30) 成立以来分红再投入年化收益率6.26% (4353 / 8998) |
| 相关基金: | 主从基金: 富国新回报灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
富国新回报灵活配置混合A/B(000841) - 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 | 3.95% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.95% |
| 2025 | -0.06% | 0.82% | -0.46% | -0.70% | -0.24% | 1.24% | 1.05% | 4.95% | 0.66% | -1.20% | -2.15% | 1.47% | 5.33% |
| 2024 | -1.24% | 1.26% | 1.12% | 0.18% | -0.41% | -0.70% | -0.65% | -0.48% | 3.89% | -2.07% | 0.59% | -0.23% | 1.12% |
| 2023 | 1.67% | -0.17% | -1.02% | 0.23% | -1.54% | -0.06% | 0.29% | -0.98% | -0.53% | -0.41% | 0.29% | -0.71% | -2.93% |
| 2022 | -0.76% | -0.05% | -0.49% | 0.29% | 0.75% | 2.80% | 0.06% | -0.33% | -1.56% | -1.02% | 0.34% | -0.74% | -0.79% |
| 2021 | 1.45% | -3.40% | -4.14% | 3.97% | 1.82% | 2.35% | -0.22% | 0.33% | -0.22% | -- | 1.48% | -0.49% | 2.67% |
| 2020 | 2.85% | 4.00% | -6.87% | 7.62% | 2.06% | 10.40% | 13.74% | 2.76% | -6.10% | -0.06% | 3.04% | 4.11% | 42.13% |
| 2019 | 1.35% | 0.36% | 0.98% | 0.09% | -0.70% | 0.80% | -- | 0.44% | 1.66% | 0.09% | 0.34% | 8.12% | 14.07% |
| 2018 | 1.25% | -1.33% | 0.09% | -- | 0.09% | 0.36% | 1.34% | -0.26% | 0.09% | -1.67% | 0.18% | -0.89% | -0.81% |
| 2017 | 0.65% | 0.37% | -0.09% | -0.28% | 0.18% | 0.92% | -0.46% | 0.27% | 0.46% | 0.36% | 0.73% | 0.63% | 3.81% |
| 2016 | -0.82% | -1.01% | 0.46% | -0.37% | 0.09% | 0.19% | 0.09% | 0.19% | -- | 0.09% | 0.92% | -1.55% | -1.73% |
| 2015 | 1.18% | 0.58% | 1.45% | 0.67% | 1.04% | 1.50% | 0.46% | 0.18% | 0.18% | 0.27% | 0.37% | -0.18% | 7.98% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | -- |