富国研究精选灵活配置混合A (000880.jj ) 富国基金管理有限公司申 | 基金类型混合型成立日期2014-12-12总资产规模 (2025-12-31) 基金净值3.2300元 (2026-02-06) 基金经理刘莉莉管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率306.76% (2025-06-30) 成立以来分红再投入年化收益率11.09% (2174 / 9081) |
| 相关基金: | 主从基金: 富国研究精选灵活配置混合C 、富国研究精选灵活配置混合D |
| 备注 (2): | 双击编辑备注 |
富国研究精选灵活配置混合A(000880) - 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 | 11.20% | 1.06% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.39% |
| 2025 | -1.34% | 0.74% | 1.35% | -2.90% | 0.20% | 0.55% | 7.75% | 5.67% | 1.16% | -1.28% | -0.17% | -1.41% | 10.28% |
| 2024 | -4.63% | 9.07% | 0.99% | 5.28% | -0.64% | -5.16% | -3.81% | -4.50% | 20.10% | -2.95% | -0.85% | -2.54% | 7.82% |
| 2023 | 5.49% | 2.80% | 4.21% | 3.47% | -2.92% | 3.13% | 5.05% | -2.66% | 1.00% | -3.89% | -0.83% | -3.20% | 11.54% |
| 2022 | -7.60% | 0.81% | -3.97% | 2.23% | -3.86% | 9.02% | -2.99% | 0.49% | -1.38% | -6.80% | 12.13% | -6.59% | -10.05% |
| 2021 | 2.02% | 1.98% | -0.40% | 1.23% | -1.65% | -5.43% | -9.33% | 0.47% | 3.34% | 2.20% | 0.70% | 4.97% | -0.78% |
| 2020 | 0.59% | 1.05% | -7.48% | 7.94% | 7.23% | 13.90% | 19.94% | -0.84% | -2.29% | 4.86% | 1.84% | 4.30% | 60.48% |
| 2019 | 0.88% | 14.44% | 11.62% | 1.44% | -7.63% | 2.12% | -1.50% | 1.67% | -0.71% | 1.37% | -0.50% | 7.99% | 33.54% |
| 2018 | -2.42% | -0.65% | -- | -3.95% | -0.89% | -5.53% | -2.05% | -5.97% | -0.32% | -9.08% | 3.77% | -4.31% | -27.74% |
| 2017 | -1.69% | 2.50% | 2.44% | -0.60% | -2.32% | 6.51% | -4.03% | 2.92% | 8.01% | 5.06% | -3.08% | 3.84% | 20.43% |
| 2016 | -25.84% | -2.96% | 14.36% | -1.57% | 2.79% | 5.35% | -0.66% | 1.63% | -1.75% | 1.86% | 0.80% | -5.86% | -15.89% |
| 2015 | 4.55% | 7.36% | 22.27% | 15.56% | 17.04% | -12.87% | -12.77% | -15.71% | -0.60% | 14.21% | 6.67% | 8.78% | 56.68% |