富国中小盘精选混合A/B (000940.jj ) 富国基金管理有限公司申 | 基金类型混合型成立日期2015-01-23总资产规模 (2025-09-30) 基金净值4.9530元 (2025-12-19) 基金经理曹晋管理费用率1.20%管托费用率0.20% (2025-12-15) 持仓换手率340.52% (2025-06-30) 成立以来分红再投入年化收益率15.80% (929 / 8933) |
| 相关基金: | 主从基金: 富国中小盘精选混合C |
| 备注 (2): | 双击编辑备注 |
富国中小盘精选混合A/B(000940) - 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 | 4.03% | 4.21% | 0.71% | 2.29% | -2.30% | 10.88% | 15.08% | 30.13% | 6.06% | -2.46% | -2.91% | 4.56% | 90.28% |
| 2024 | -17.09% | 10.92% | 2.94% | 0.22% | -0.53% | 6.59% | -3.74% | -2.40% | 12.40% | 2.39% | 0.86% | 0.39% | 10.11% |
| 2023 | 7.99% | 2.53% | 8.81% | -2.03% | -0.92% | 0.86% | -8.04% | -3.55% | -3.65% | -4.50% | 0.83% | -2.19% | -5.06% |
| 2022 | -11.92% | -1.82% | -9.32% | -9.20% | 5.90% | 10.44% | 6.85% | -6.20% | -3.83% | 4.41% | -4.53% | -2.43% | -21.92% |
| 2021 | 7.27% | -2.96% | -5.05% | 3.63% | 2.93% | 1.43% | 9.13% | -3.19% | -2.75% | -0.12% | 2.86% | -3.51% | 8.91% |
| 2020 | 12.42% | 11.33% | -10.88% | 9.22% | -0.15% | 16.25% | 20.28% | -3.87% | -0.12% | 3.42% | 5.35% | 3.24% | 83.69% |
| 2019 | 2.04% | 17.60% | 11.56% | -1.45% | -8.48% | 6.86% | 7.67% | 8.82% | 2.99% | -1.10% | 0.77% | 10.46% | 71.40% |
| 2018 | -0.14% | -5.32% | -1.42% | -0.91% | -3.30% | -5.95% | -3.63% | -4.20% | 0.55% | -10.18% | 0.10% | -5.97% | -34.09% |
| 2017 | -0.74% | 2.69% | 1.99% | -2.39% | -0.63% | 7.39% | 4.59% | 1.62% | 5.76% | 7.18% | -2.61% | 2.17% | 29.81% |
| 2016 | -29.10% | -2.08% | 11.18% | -2.25% | 2.84% | 8.97% | -5.70% | 0.42% | -4.18% | -0.52% | 0.09% | -4.82% | -27.29% |
| 2015 | -- | 4.23% | 17.10% | 17.24% | 17.17% | -14.11% | -21.33% | -12.62% | -2.85% | 24.19% | 19.39% | 5.58% | -- |