富国新回报灵活配置混合C (000843.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1.8020元 (2026-03-13) 基金经理于渤管理费用率0.60%管托费用率0.20% (2025-02-18) 成立以来分红再投入年化收益率5.83% (4241 / 9047) |
| 相关基金: | 主从基金: 富国新回报灵活配置混合A/B |
| 备注 (0): | 双击编辑备注 |
富国新回报灵活配置混合C(000843) - 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 | 4.71% | 0% | -1.15% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.50% |
| 2025 | -0.12% | 0.78% | -0.54% | -0.72% | -0.30% | 1.21% | 1.02% | 4.93% | 0.57% | -1.24% | -2.17% | 1.40% | 4.75% |
| 2024 | -1.27% | 1.23% | 1.09% | 0.12% | -0.30% | -0.72% | -0.73% | -0.49% | 3.80% | -2.07% | 0.48% | -0.24% | 0.79% |
| 2023 | 1.64% | -0.17% | -1.10% | 0.18% | -1.57% | -0.06% | 0.30% | -1.00% | -0.54% | -0.54% | 0.18% | -0.72% | -3.40% |
| 2022 | -0.78% | -0.11% | -0.51% | 1.67% | 0.76% | 2.67% | 0.06% | -0.40% | -1.59% | -1.10% | 0.35% | -0.81% | 0.13% |
| 2021 | 1.43% | -3.43% | -4.19% | 3.83% | 1.99% | 2.24% | -0.28% | 0.34% | -0.28% | -0.06% | 1.58% | -0.55% | 2.34% |
| 2020 | 2.82% | 3.92% | -6.87% | 7.54% | 2.11% | 10.27% | 13.73% | 2.71% | -6.14% | -0.06% | 3.00% | 4.04% | 41.49% |
| 2019 | 1.37% | 0.27% | 0.90% | 0.09% | -0.80% | 0.81% | -- | 0.27% | 1.69% | -- | 0.35% | 8.02% | 13.46% |
| 2018 | 1.27% | -1.43% | 0.09% | -- | -- | 0.36% | 1.26% | -0.27% | -- | -1.70% | 0.09% | -0.82% | -1.18% |
| 2017 | 0.56% | 0.37% | -0.19% | -0.28% | 0.09% | 0.93% | -0.55% | 0.28% | 0.37% | 0.37% | 0.64% | 0.55% | 3.17% |
| 2016 | -0.91% | -1.01% | 0.47% | -0.37% | -0.09% | 0.19% | 0.09% | 0.09% | -0.09% | 0.19% | 0.83% | -1.56% | -2.19% |
| 2015 | 0.99% | 0.98% | 1.45% | 0.48% | 1.04% | 1.41% | 0.37% | 0.09% | 0.09% | 0.28% | 0.73% | -0.27% | 7.88% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 1.50% |