富国价值优势混合A
(002340.jj ) 富国基金管理有限公司
基金类型混合型成立日期2016-04-08总资产规模15.49亿 (2025-09-30) 基金净值3.5118 (2025-12-16) 基金经理孙彬管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率331.30% (2025-06-30) 成立以来分红再投入年化收益率13.84% (1089 / 8947)
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富国价值优势混合A(002340) - 历史月度涨跌幅

数据选项
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
20251.22%0.004%0.11%-0.98%4.77%5.52%4.72%10.08%6.73%-2.43%-2.16%-0.70%29.40%
2024-10.87%10.52%3.60%3.60%0.48%-4.64%-4.97%-2.64%19.69%-4.75%-0.71%-0.88%5.17%
20234.26%-4.02%-3.68%-3.03%-6.83%4.53%1.42%-5.74%-2.75%-4.35%-2.25%-3.86%-23.93%
2022-9.16%-0.11%-8.58%-1.97%4.24%9.78%-6.38%-2.22%-6.59%-6.63%9.33%-0.29%-19.01%
20218.26%0.11%-4.01%6.39%6.89%2.26%-3.39%2.13%0.03%3.39%4.85%-1.71%27.23%
20202.67%4.64%-5.71%9.52%5.58%14.05%19.46%2.99%-3.14%2.64%4.79%9.12%86.83%
20193.39%16.98%12.43%-4.78%-4.34%4.86%8.89%3.64%1.39%3.07%1.14%10.33%70.90%
20181.89%-0.69%1.59%-3.54%-4.73%-4.45%1.63%-4.58%-0.56%-10.23%1.79%-9.16%-27.75%
20170.72%3.14%0.52%1.56%-0.34%7.94%0.08%3.79%3.88%1.91%0.29%2.37%28.79%
2016--------2.41%4.02%3.39%-0.46%1.19%0.81%3.05%-3.57%--