富国研究优选沪港深灵活配置混合A (001827.jj ) 富国基金管理有限公司申 | 基金类型混合型成立日期2016-03-08总资产规模 (2025-12-31) 基金净值2.6740元 (2026-01-22) 基金经理闫伟管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率247.70% (2025-06-30) 成立以来分红再投入年化收益率10.47% (2583 / 8998) |
| 相关基金: | 主从基金: 富国研究优选沪港深灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
富国研究优选沪港深灵活配置混合A(001827) - 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 | 2.26% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.26% |
| 2025 | -1.54% | 7.03% | 3.26% | -3.02% | 2.74% | 1.10% | 6.86% | 7.49% | 8.86% | -3.78% | -2.91% | 1.75% | 30.29% |
| 2024 | -10.96% | 10.43% | 2.74% | 3.57% | -1.80% | -5.04% | -3.28% | -1.13% | 17.79% | -6.79% | -1.78% | 1.26% | 1.88% |
| 2023 | 5.34% | -4.04% | -1.03% | -6.22% | -9.24% | 3.21% | 5.12% | -4.52% | -2.55% | -0.84% | -1.18% | -6.10% | -20.92% |
| 2022 | -9.90% | -2.62% | -9.60% | -5.14% | 3.26% | 13.17% | 2.25% | -4.97% | -4.12% | -1.48% | -5.42% | -3.52% | -26.37% |
| 2021 | 6.37% | -1.92% | -4.22% | 3.82% | 6.03% | 5.65% | 5.95% | 8.84% | -6.19% | 6.04% | 5.10% | -5.08% | 32.98% |
| 2020 | 0.21% | 0.70% | -6.74% | 7.15% | 3.69% | 17.64% | 20.52% | 4.16% | -3.45% | 5.50% | 1.87% | 11.33% | 78.40% |
| 2019 | 2.01% | 16.14% | 13.73% | 1.86% | -7.24% | 1.89% | -1.55% | 1.57% | 0.23% | 1.85% | 0.15% | 7.95% | 43.17% |
| 2018 | -1.41% | -1.28% | -1.38% | -4.03% | -0.65% | -3.41% | -- | -5.39% | 0.53% | -8.85% | 1.36% | -4.60% | -25.89% |
| 2017 | -1.39% | 2.16% | 5.32% | 2.44% | -2.81% | 6.65% | -2.95% | 3.55% | 4.00% | 3.45% | -0.99% | 2.99% | 24.21% |
| 2016 | -- | -- | -- | 0.50% | 2.49% | 4.57% | 2.33% | 0.36% | -- | 0.09% | 0.54% | -2.61% | -- |