富国新收益灵活配置混合A (001345.jj ) 富国基金管理有限公司申 | 基金类型混合型成立日期2015-05-26总资产规模 (2025-12-31) 基金净值1.9680元 (2026-02-13) 基金经理于渤管理费用率1.00%管托费用率0.20% (2025-06-30) 持仓换手率238.68% (2025-06-30) 成立以来分红再投入年化收益率7.03% (3797 / 9075) |
| 相关基金: | 主从基金: 富国新收益灵活配置混合C |
| 备注 (1): | 双击编辑备注 |
富国新收益灵活配置混合A(001345) - 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 | 6.60% | -3.34% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.04% |
| 2025 | -0.12% | 2.16% | -0.76% | -1.54% | -0.60% | 2.18% | 1.60% | 12.82% | 2.17% | -2.53% | -4.51% | 3.75% | 14.51% |
| 2024 | -2.84% | 1.52% | 1.08% | -0.06% | -0.89% | -1.14% | -1.21% | -0.68% | 6.98% | -3.06% | 0.54% | -1.13% | -1.24% |
| 2023 | 2.11% | -0.27% | -1.80% | -0.28% | -2.23% | 0.17% | 0.28% | -1.36% | -0.98% | -0.87% | 0.59% | -1.52% | -6.06% |
| 2022 | -4.40% | -0.10% | -1.42% | -0.06% | 1.40% | 5.52% | 0.05% | -0.78% | -2.53% | -1.78% | 0.33% | -1.43% | -5.38% |
| 2021 | 1.99% | 0% | -1.59% | 2.26% | 0.63% | 3.08% | 3.59% | 0.49% | -2.24% | -0.65% | 2.60% | -2.39% | 7.82% |
| 2020 | 1.84% | 0.75% | -3.59% | 2.87% | 1.13% | 7.61% | 17.96% | 1.59% | -2.60% | 1.72% | 2.51% | 5.70% | 42.47% |
| 2019 | 0.80% | 0.26% | 2.02% | 1.29% | -4.33% | 3.46% | 0.69% | 0.68% | 1.69% | 1.16% | 1.07% | 5.85% | 15.32% |
| 2018 | 1.77% | -1.30% | 0.18% | -0.18% | 0.18% | 0.09% | 1.14% | -0.26% | 0.26% | -1.56% | -- | -0.35% | -0.09% |
| 2017 | 1.63% | 0.66% | 0.85% | 0.84% | 0.18% | 2.58% | -0.27% | 0.36% | 0.72% | 0.89% | -0.27% | 0.18% | 8.65% |
| 2016 | -1.18% | 0.20% | 0.89% | 0.30% | 0.69% | 0.49% | 0.48% | 0.39% | -0.10% | 0.67% | 0.29% | -0.86% | 2.26% |
| 2015 | -- | -- | -- | -- | -- | 1.10% | -0.40% | -0.10% | 0.30% | 0.50% | 0.10% | 0.49% | -- |