富国国家安全主题混合A (001268.jj ) 富国基金管理有限公司申 | 基金经理董治国基金类型混合型成立日期2015-05-14总资产规模 (2026-03-31) 基金净值1.4160元 (2026-05-13) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率245.40% (2025-06-30) 成立以来分红再投入年化收益率3.21% (6212 / 9149) |
| 相关基金: | 主从基金: 富国国家安全主题混合C |
| 备注 (1): | 双击编辑备注 |
富国国家安全主题混合A(001268) - 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 | 5.84% | 6.08% | -13.65% | 15.20% | 7.35% | -- | -- | -- | -- | -- | -- | -- | 19.90% |
| 2025 | -0.92% | -1.86% | 2.85% | -5.93% | 3.22% | 11.40% | 5.36% | 9.13% | -1.91% | -0.11% | -0.11% | 27.81% | 55.60% |
| 2024 | -20.67% | 9.11% | -0.43% | 1.16% | 2.00% | -2.80% | -0.86% | -6.54% | 17.73% | 1.72% | -2.21% | 0.80% | -5.48% |
| 2023 | 3.10% | 0.52% | -6.50% | -1.55% | -3.81% | 4.66% | -4.45% | -1.05% | -3.30% | -3.17% | 1.01% | 0% | -14.12% |
| 2022 | -7.95% | -2.18% | -11.85% | -5.16% | 6.72% | 11.69% | -1.52% | -3.36% | -5.17% | -5.15% | 0% | -2.30% | -24.96% |
| 2021 | 0.63% | 0.47% | -7.75% | 4.07% | 3.83% | -0.24% | -9.13% | -4.42% | 2.72% | 4.94% | 2.86% | 1.80% | -1.42% |
| 2020 | 9.03% | 7.08% | -12.11% | 7.53% | 1.54% | 13.20% | 15.27% | -1.70% | -2.82% | 4.97% | 2.50% | 10.10% | 65.45% |
| 2019 | 0% | 18.12% | 12.57% | -2.46% | -8.42% | 6.80% | 6.02% | 9.74% | 2.37% | -0.58% | 1.45% | 9.46% | 66.81% |
| 2018 | -3.08% | 6.53% | 13.08% | -3.22% | -7.87% | -2.79% | -0.68% | -5.44% | -1.44% | -10.77% | 1.23% | -7.47% | -21.71% |
| 2017 | -1.72% | 3.34% | -3.69% | -1.60% | -4.06% | 3.72% | -4.40% | 3.41% | 2.97% | -2.24% | -4.10% | -- | -8.59% |
| 2016 | -27.34% | -5.61% | 18.33% | -6.11% | 0.72% | 6.32% | -5.00% | 1.14% | -3.09% | 2.18% | -1.14% | -8.05% | -29.44% |
| 2015 | -- | -- | -- | -- | 3.30% | -12.68% | -11.09% | -13.72% | -1.45% | 19.35% | 5.41% | 5.71% | -9.30% |