富国新收益灵活配置混合C (001347.jj ) 富国基金管理有限公司申 | 基金经理于渤基金类型混合型成立日期2015-05-26总资产规模 (2026-03-31) 基金净值2.1710元 (2026-05-08) 管理费用率1.00%管托费用率0.20% (2025-05-28) 成立以来分红再投入年化收益率7.84% (3831 / 9137) |
| 相关基金: | 主从基金: 富国新收益灵活配置混合(001345) |
| 备注 (0): | 双击编辑备注 |
富国新收益灵活配置混合C(001347) - 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 | 6.56% | 0.68% | -7.27% | 7.43% | 4.98% | -- | -- | -- | -- | -- | -- | -- | 12.20% |
| 2025 | -0.12% | 2.12% | -0.81% | -1.57% | -0.65% | 2.14% | 1.52% | 12.80% | 2.14% | -2.59% | -4.55% | 3.70% | 13.96% |
| 2024 | -2.89% | 1.49% | 1.00% | -0.12% | -0.87% | -1.17% | -1.31% | -0.72% | 6.91% | -3.06% | 0.47% | -1.16% | -1.79% |
| 2023 | 2.11% | -0.37% | -1.81% | -0.32% | -2.28% | 0.11% | 0.28% | -1.38% | -1.01% | -0.91% | 0.52% | -1.54% | -6.49% |
| 2022 | -4.45% | -0.15% | -1.43% | -0.11% | 1.30% | 5.56% | -- | -0.86% | -2.56% | -1.78% | 0.21% | -1.44% | -5.86% |
| 2021 | 1.97% | -- | -1.68% | 2.28% | 0.51% | 3.07% | 3.57% | 0.47% | -2.35% | -0.63% | 2.52% | -2.41% | 7.32% |
| 2020 | 1.76% | 0.65% | -3.59% | 2.83% | 1.09% | 7.52% | 17.99% | 1.52% | -2.67% | 1.71% | 2.42% | 5.65% | 41.62% |
| 2019 | 0.76% | 0.17% | 2.01% | 1.15% | -4.29% | 3.39% | 0.66% | 0.65% | 1.62% | 1.11% | 1.10% | 5.84% | 14.77% |
| 2018 | 1.76% | -1.32% | 0.08% | -0.17% | 0.08% | 0.08% | 1.09% | -0.33% | 0.25% | -1.57% | -0.08% | -0.42% | -0.59% |
| 2017 | 1.63% | 0.62% | 0.80% | 0.79% | 0.09% | 2.62% | -0.34% | 0.34% | 0.68% | 0.84% | -0.25% | 0.08% | 8.17% |
| 2016 | -1.23% | 0.29% | 0.76% | 2.46% | 0.65% | 0.37% | 0.55% | 0.27% | -0.09% | 0.63% | 0.18% | -0.90% | 3.96% |
| 2015 | -- | -- | -- | -- | -0.30% | 1.10% | 0.30% | 3.86% | 0.10% | 0.29% | 0.19% | 0.38% | 6.00% |