富国新兴产业股票A
(001048.jj ) 富国基金管理有限公司
基金类型股票型成立日期2015-03-12总资产规模69.25亿 (2025-12-31) 基金净值3.9332 (2026-02-13) 基金经理孙权管理费用率1.20%管托费用率0.20% (2025-11-20) 持仓换手率365.26% (2025-06-30) 成立以来分红再投入年化收益率13.36% (2081 / 5672)
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富国新兴产业股票A(001048) - 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
20266.42%-4.53%--------------------1.60%
20257.54%8.01%-6.03%-0.78%-9.15%4.61%14.04%36.96%5.67%-2.40%-3.20%8.23%73.68%
2024-27.04%19.30%1.75%3.77%-4.31%5.08%0%-6.30%20.64%9.20%4.81%5.44%26.07%
20233.34%1.02%10.61%6.41%-0.36%3.09%-11.07%-5.30%-3.82%-5.01%1.26%0.06%-1.61%
2022-14.10%2.58%-10.98%-9.20%10.88%18.28%11.75%-7.19%-2.83%0.51%-4.02%-4.77%-13.52%
20216.36%-7.92%-5.39%11.94%3.74%4.47%-4.14%0.43%-1.96%1.61%5.95%-5.93%7.45%
2020-6.52%0.16%-2.64%1.97%3.79%15.15%16.26%-1.04%-3.87%1.95%-1.56%17.57%44.98%
20197.42%5.45%6.27%1.39%-1.54%2.52%3.99%-3.10%0.34%0.59%1.08%10.07%39.39%
2018-0.57%-0.57%-3.00%-6.78%5.38%-9.23%-2.56%-8.15%-2.13%-7.46%0.31%-2.64%-32.32%
2017-4.18%7.04%6.85%2.69%0.17%7.92%-1.01%1.03%6.01%5.23%-6.23%5.52%34.28%
2016-36.20%-6.96%8.05%1.36%1.66%4.48%2.73%2.18%4.83%-1.68%-1.17%-4.01%-29.14%
2015------12.60%23.98%-10.12%-6.92%-0.16%-0.90%3.63%6.22%11.48%--