富国美丽中国混合A
(002593.jj ) 富国基金管理有限公司
基金类型混合型成立日期2016-05-19总资产规模9.49亿 (2025-09-30) 基金净值2.5190 (2025-12-18) 基金经理张啸伟管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率282.40% (2025-06-30) 成立以来分红再投入年化收益率11.15% (1734 / 8949)
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富国美丽中国混合A(002593) - 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
2025-1.73%1.41%0.48%-0.96%1.50%0.76%4.40%9.51%2.73%-0.72%-0.04%2.15%20.76%
2024-10.71%8.56%-4.47%3.67%0.39%-5.46%-1.89%-3.60%19.19%-5.12%0.76%-1.04%-2.84%
20235.50%-1.58%-1.77%-2.62%-7.05%2.98%5.31%-1.25%-2.19%-2.63%-1.82%-3.16%-10.47%
2022-8.70%-0.98%-7.89%-2.11%1.61%7.37%-7.95%-1.84%-5.05%-8.72%9.50%0.55%-23.31%
20217.54%1.08%-4.69%1.90%3.38%0.30%0.20%-0.27%0.17%3.46%0.13%0.29%13.83%
20201.76%4.29%-4.69%7.55%2.29%8.99%16.05%8.19%-4.34%3.46%3.46%6.85%66.59%
20193.05%8.79%6.24%1.58%-5.19%5.86%3.69%5.27%0.54%1.21%0%9.64%47.89%
20183.69%-2.04%-0.62%-1.48%2.53%-4.62%2.10%-4.35%1.49%-7.00%1.40%-3.71%-12.48%
2017-1.12%1.32%3.62%0.90%0.89%3.52%0.99%3.96%6.19%3.00%1.70%1.35%29.48%
2016----------2.80%--2.04%-0.10%0.86%2.65%-0.92%--