富国沪港深价值精选灵活配置混合A (001371.jj ) 富国基金管理有限公司申 | 基金类型混合型成立日期2015-06-24总资产规模 (2025-09-30) 基金净值1.3300元 (2025-12-19) 基金经理汪孟海彭陈晨管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率117.17% (2025-06-30) 成立以来分红再投入年化收益率6.92% (3155 / 8933) |
| 相关基金: | 主从基金: 富国沪港深价值精选灵活配置混合C |
| 备注 (2): | 双击编辑备注 |
富国沪港深价值精选灵活配置混合A(001371) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.42% | 9.96% | 6.07% | 0.18% | 4.31% | 4.04% | 2.75% | 5.44% | 4.86% | -4.42% | 0.45% | -1.26% | 34.62% |
| 2024 | -4.08% | 5.55% | 1.23% | 6.19% | 2.71% | -0.20% | -4.97% | 0.64% | 4.67% | -2.94% | -1.78% | 5.11% | 11.89% |
| 2023 | 3.48% | -4.25% | 0.09% | -2.22% | -5.76% | 1.40% | 1.88% | -4.07% | -3.54% | -4.09% | -- | -3.50% | -19.14% |
| 2022 | -8.58% | -2.83% | -7.66% | -1.49% | 0.84% | 8.02% | -4.49% | -4.45% | -5.93% | -7.66% | 6.24% | 0.28% | -25.66% |
| 2021 | 6.57% | -3.45% | -4.92% | 1.65% | 2.33% | 1.91% | -3.75% | 0.63% | -5.73% | 0.44% | -1.93% | -3.49% | -9.99% |
| 2020 | 2.12% | 2.73% | -7.20% | 7.52% | 4.86% | 13.20% | 14.87% | -0.23% | -2.45% | 3.95% | -2.10% | 10.93% | 56.81% |
| 2019 | 4.30% | 3.56% | 4.89% | 1.64% | -6.37% | 6.62% | -0.60% | 2.82% | 0.67% | 4.38% | -1.50% | 5.39% | 28.15% |
| 2018 | 6.42% | -4.51% | -2.28% | -1.01% | 8.18% | -2.83% | -3.52% | -4.62% | -0.85% | -7.03% | 2.70% | -4.66% | -14.18% |
| 2017 | 4.92% | 1.78% | 3.87% | 2.22% | 2.08% | 1.96% | 6.59% | 2.27% | 1.68% | 3.46% | 3.53% | 0.86% | 41.31% |
| 2016 | -10.91% | -1.25% | 7.92% | -1.91% | 0.22% | 1.41% | 4.06% | 5.23% | 0.68% | 0.10% | 2.32% | -3.97% | 2.63% |
| 2015 | -- | -- | -- | -- | -- | -- | -2.10% | -2.66% | 0.63% | 3.45% | -2.12% | 2.17% | -- |