富国文体健康股票
(001186.jj ) 富国基金管理有限公司
基金经理林庆基金类型股票型成立日期2015-05-06总资产规模15.74亿 (2025-12-31) 基金净值2.8300 (2026-04-17) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率193.34% (2025-06-30) 成立以来分红再投入年化收益率9.97% (2574 / 5786)
备注 (0): 双击编辑备注
发表讨论

富国文体健康股票(001186) - 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
20263.36%1.76%-9.04%1.54%-----------------2.85%
20251.13%-2.43%3.04%-1.27%2.24%6.18%1.00%10.01%5.86%-3.39%-2.63%0.80%21.53%
2024-9.22%7.36%0.34%3.61%-0.65%-0.51%-0.28%-2.69%14.87%-4.55%3.58%2.22%12.80%
20235.97%4.69%2.02%3.12%-2.34%0.83%0.95%-2.87%-1.10%-3.44%-0.09%-1.71%5.67%
2022-12.53%-0.18%-10.13%-4.60%4.20%5.72%-5.46%-2.44%-3.47%-1.27%7.17%0.40%-21.99%
20216.04%3.77%-5.12%1.26%4.56%3.58%-7.62%-0.73%-3.50%1.08%8.87%5.05%17.13%
20201.64%5.39%-5.65%12.22%2.45%9.92%26.76%7.73%-5.95%1.79%5.29%2.37%79.97%
20193.24%13.65%8.08%2.46%-6.62%3.29%2.79%3.39%0.66%1.02%2.39%9.98%52.49%
2018-1.45%2.25%2.30%-1.59%5.33%-8.31%-2.17%-8.96%1.44%-9.16%1.32%-4.98%-22.59%
2017-1.51%2.17%1.12%-0.49%-2.48%6.62%-0.12%5.14%6.71%3.73%0.62%5.82%30.31%
2016-28.29%-3.06%17.19%-1.08%5.31%3.75%-2.74%1.54%-2.52%3.88%0.75%-1.73%-12.83%
2015--------11.20%-13.67%-18.54%-18.80%-0.63%17.43%10.12%11.76%-8.80%