富安达健康人生混合A (001861.jj ) 富安达基金管理有限公司申 | 基金类型混合型成立日期2015-11-25总资产规模 (2025-12-31) 基金净值1.3306元 (2026-03-19) 基金经理李守峰管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率581.02% (2025-06-30) 成立以来分红再投入年化收益率2.81% (5602 / 9051) |
| 相关基金: | 主从基金: 富安达健康人生混合C |
| 备注 (0): | 双击编辑备注 |
富安达健康人生混合A(001861) - 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 | 4.86% | -2.43% | -2.19% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.07% |
| 2025 | -2.88% | 4.37% | 1.47% | -5.15% | 5.26% | 5.50% | 13.29% | 1.30% | -2.86% | -2.62% | -3.36% | -6.31% | 6.49% |
| 2024 | -16.00% | 5.14% | -4.09% | 1.28% | -4.32% | -8.80% | -0.45% | -4.22% | 16.32% | -0.25% | 0.76% | -5.97% | -21.53% |
| 2023 | 4.15% | -0.80% | -1.33% | 2.03% | -2.87% | -6.62% | -6.19% | -3.67% | 4.85% | -1.16% | 1.71% | -3.74% | -13.51% |
| 2022 | -17.21% | 1.51% | -0.73% | -10.66% | 3.88% | 10.91% | -5.27% | -2.52% | -5.87% | 12.30% | 1.25% | -1.73% | -16.59% |
| 2021 | 2.48% | -5.76% | 1.32% | 6.87% | 8.37% | 6.30% | -10.96% | -7.33% | 8.25% | -9.15% | 3.33% | -3.54% | -2.56% |
| 2020 | 8.12% | 2.54% | -1.66% | 7.31% | 8.70% | 23.90% | 7.09% | 0.07% | -5.12% | 4.26% | -6.85% | 7.81% | 67.75% |
| 2019 | -0.46% | 15.78% | 8.89% | -3.17% | -2.37% | 3.60% | 0.27% | 12.33% | 0.79% | 3.47% | -0.97% | 2.71% | 46.84% |
| 2018 | -1.70% | -3.05% | 6.56% | 2.89% | 4.01% | -5.47% | -5.35% | -3.91% | -0.90% | -7.53% | 2.38% | -8.42% | -19.72% |
| 2017 | -0.92% | 2.37% | 0.78% | -1.73% | -1.27% | 4.27% | -2.48% | 2.38% | 3.23% | 6.50% | -1.96% | 4.71% | 16.56% |
| 2016 | -4.73% | -1.46% | 3.83% | 0.96% | -1.98% | 3.34% | 0.31% | 1.39% | -1.07% | 1.02% | 0.89% | -3.93% | -1.80% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02% | 0.03% | 0.010% |