富国绝对收益多策略定期开放混合发起式A (001641.jj ) 富国基金管理有限公司申 | 基金类型混合型成立日期2015-09-17总资产规模 (2025-09-30) 基金净值1.1880元 (2025-12-19) 基金经理于鹏管理费用率1.00%管托费用率0.20% (2025-11-19) 持仓换手率336.89% (2025-06-30) 成立以来分红再投入年化收益率1.69% (6057 / 8933) |
| 相关基金: | 主从基金: 富国绝对收益多策略定期开放混合发起式C |
| 备注 (0): | 双击编辑备注 |
富国绝对收益多策略定期开放混合发起式A(001641) - 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 | -- | -1.36% | -- | 0.09% | -0.43% | 0.61% | 0.52% | 1.11% | 0.42% | -0.17% | -0.17% | 0.34% | 0.93% |
| 2024 | -1.12% | -1.70% | -0.41% | 0.17% | 0.83% | 0.82% | -1.46% | -0.83% | -1.17% | -0.93% | -- | 0.09% | -5.61% |
| 2023 | 0.48% | 1.35% | -0.86% | 0.08% | -0.63% | -0.08% | -0.64% | -0.88% | 0.40% | 0.56% | 0.72% | -0.80% | -0.32% |
| 2022 | -1.74% | 0.15% | -1.77% | -0.08% | 0.08% | 0.08% | -0.70% | -0.71% | 0.24% | -0.79% | -0.16% | -0.16% | -5.44% |
| 2021 | 1.57% | -2.50% | -0.23% | 0.08% | -- | 1.36% | 1.64% | 0.22% | -2.27% | -0.52% | 0.75% | -1.27% | -1.27% |
| 2020 | 2.64% | 2.90% | 0.08% | 2.65% | 1.72% | 1.69% | 2.27% | 0.89% | -0.59% | -0.74% | -1.41% | 1.13% | 13.95% |
| 2019 | -0.09% | -- | 1.48% | 1.00% | 2.26% | 0.35% | 2.38% | 3.61% | -0.75% | 0.84% | -1.08% | -1.42% | 8.79% |
| 2018 | 0.96% | 0.57% | 0.19% | -- | 1.41% | 0.46% | -0.74% | -0.37% | -0.09% | 0.28% | -0.28% | 0.93% | 3.35% |
| 2017 | 0.20% | 0.49% | -0.29% | 0.20% | 0.68% | 0.29% | 0.48% | 0.58% | 0.29% | 0.19% | -0.29% | 0.10% | 2.95% |
| 2016 | -0.10% | 0.10% | -0.70% | -- | 0.20% | 0.30% | 0.20% | 0.60% | -0.20% | 0.10% | 0.50% | 0.20% | 1.20% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | 0.30% | -0.10% | -- |