富安达长盈混合A
(002584.jj ) 富安达基金管理有限公司
基金类型混合型成立日期2016-05-11总资产规模170.06万 (2025-12-31) 基金净值0.8220 (2026-03-31) 基金经理赵恒毅管理费用率0.60%管托费用率0.10% (2025-12-31) 持仓换手率382.43% (2025-12-31) 成立以来分红再投入年化收益率-1.56% (7401 / 9086)
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富安达长盈混合A(002584) - 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
20265.40%1.98%-6.16%------------------0.86%
20253.37%4.75%-0.28%-2.70%1.61%3.74%4.57%4.77%3.03%-0.86%-1.11%2.00%25.00%
2024-11.95%3.30%-2.72%-1.46%-9.01%-2.71%-7.95%-9.24%15.03%1.31%-1.72%-4.96%-29.82%
20236.22%0.85%8.24%-2.73%-2.61%0.93%-0.82%-1.34%-3.44%-0.97%-1.64%2.99%5.09%
2022-10.63%2.12%-7.67%-6.55%4.08%10.15%-6.84%-0.78%-5.43%0.42%-4.26%-4.02%-27.18%
20211.94%0.53%-5.68%-0.72%3.48%-1.17%-3.79%-2.30%0.76%0.75%1.82%-1.22%-5.82%
2020-1.23%-0.19%-2.11%4.80%-0.28%7.87%11.29%-0.16%-3.67%-0.16%2.36%2.38%21.83%
20191.69%10.64%5.31%-1.90%-5.53%4.11%-0.10%-0.49%0.60%0.89%--3.42%19.28%
20180.29%0.29%0.29%0.19%0.34%-1.50%-1.42%-2.98%0.42%-4.12%0.11%-2.42%-10.14%
20170.20%0.20%0.20%0.20%0.20%0.50%0.30%0.20%0.20%0.40%1.19%0.39%4.26%
2016--------0.10%0.10%0.30%0.10%0.10%0.10%---2.18%-1.40%