富国新动力灵活配置混合A (001508.jj ) 富国基金管理有限公司申 | 基金类型混合型成立日期2015-08-04总资产规模 (2025-09-30) 基金净值3.3550元 (2025-12-26) 基金经理林庆管理费用率0.60%管托费用率0.20% (2025-09-04) 持仓换手率300.27% (2025-06-30) 成立以来分红再投入年化收益率15.27% (1111 / 8951) |
| 相关基金: | 主从基金: 富国新动力灵活配置混合C |
| 备注 (3): | 双击编辑备注 |
富国新动力灵活配置混合A(001508) - 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 | -2.64% | -2.31% | 2.07% | -1.30% | 2.13% | 5.57% | 0.92% | 11.43% | 7.80% | -3.96% | -2.66% | 0.69% | 17.88% |
| 2024 | -10.25% | 8.34% | -3.20% | 1.97% | -1.86% | -2.67% | -0.80% | -3.31% | 11.26% | -4.97% | 0.30% | 6.79% | -0.42% |
| 2023 | 5.80% | -0.56% | 2.85% | 1.52% | -2.92% | -0.85% | -1.19% | -4.48% | 1.89% | -1.17% | 2.12% | -2.76% | -0.21% |
| 2022 | -9.46% | -0.83% | -2.21% | -1.54% | 2.29% | 7.98% | -6.20% | -2.45% | -3.61% | -1.75% | 4.14% | -0.17% | -13.97% |
| 2021 | 6.30% | -3.23% | -5.59% | 6.05% | 3.98% | 2.72% | -1.75% | -4.89% | 1.37% | 3.93% | 1.07% | -1.97% | 7.30% |
| 2020 | 8.82% | 9.13% | -5.35% | 8.52% | 2.97% | 15.57% | 17.70% | -1.39% | -3.56% | 0.74% | -0.77% | 11.57% | 81.24% |
| 2019 | 1.00% | 13.74% | 6.61% | 5.89% | -4.85% | 6.96% | 5.81% | 9.28% | 2.46% | 3.04% | 1.19% | 5.08% | 71.32% |
| 2018 | 7.46% | -0.38% | 10.11% | 3.69% | 5.37% | -3.82% | -2.58% | -3.46% | 0.99% | -5.92% | 1.04% | -4.40% | 6.89% |
| 2017 | 0.89% | 0.62% | 1.32% | 0.43% | 0.69% | 1.80% | -0.25% | 0.08% | 0.59% | 1.51% | -0.33% | 1.08% | 8.73% |
| 2016 | -27.36% | -4.83% | 17.14% | -1.54% | 2.20% | 4.40% | -5.85% | 1.83% | -0.81% | 1.63% | 0.09% | -0.27% | -17.92% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 11.37% | 12.26% | 9.01% | -- |