富国创新科技混合A
(002692.jj ) 富国基金管理有限公司
基金类型混合型成立日期2016-06-16总资产规模37.80亿 (2025-09-30) 基金净值2.6780 (2025-12-16) 基金经理罗擎管理费用率1.20%管托费用率0.20% (2025-07-17) 持仓换手率336.18% (2025-06-30) 成立以来分红再投入年化收益率10.93% (1690 / 8947)
备注 (4): 双击编辑备注
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富国创新科技混合A(002692) - 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
20253.93%2.44%-2.00%-9.11%0.26%19.38%19.91%42.78%9.23%-2.35%1.03%4.73%119.33%
2024-19.53%14.76%-1.52%6.10%-2.83%6.75%-2.58%-6.49%14.82%-0.45%-4.42%-4.24%-4.61%
20237.32%2.14%9.72%-2.46%-2.46%2.13%-8.10%-1.45%-4.75%-3.67%-1.07%-1.46%-5.33%
2022-12.56%-1.78%-12.24%-12.09%7.68%5.01%-2.90%-8.52%-6.97%-1.26%-5.64%-3.77%-44.50%
20216.47%-4.93%-10.76%0.08%0.08%10.77%1.97%-12.29%-2.76%0.83%3.81%1.63%-7.27%
202014.31%8.16%-16.03%14.04%1.91%21.58%9.80%-3.58%-3.29%1.34%4.94%6.53%70.14%
20193.58%19.15%9.44%-0.85%-9.13%9.00%8.78%7.91%3.56%-2.50%3.01%9.97%78.09%
2018-5.08%8.78%3.62%-4.57%-3.94%-4.69%-0.31%-2.98%-5.40%-6.16%2.63%0.81%-16.95%
2017-4.59%4.94%7.53%0.44%-3.81%9.17%-0.73%4.91%6.97%4.38%-3.66%-3.33%22.97%
2016-------------7.29%1.51%-1.70%2.16%-2.96%-7.62%--