富国睿利定期开放混合型发起式A (002908.jj ) 富国基金管理有限公司申 | 基金类型混合型成立日期2016-09-29总资产规模 (2025-12-31) 基金净值1.6240元 (2026-02-13) 基金经理袁宜管理费用率1.20%管托费用率0.20% (2026-01-30) 持仓换手率445.33% (2025-06-30) 成立以来分红再投入年化收益率5.31% (4669 / 9075) |
| 相关基金: | 主从基金: 富国睿利定期开放混合型发起式C |
| 备注 (0): | 双击编辑备注 |
富国睿利定期开放混合型发起式A(002908) - 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 | 5.89% | 1.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.48% |
| 2025 | -0.89% | 0.37% | -0.22% | 1.87% | 0.59% | 3.64% | 3.73% | 2.98% | 1.18% | -1.69% | -0.53% | 0.53% | 12.01% |
| 2024 | -7.22% | 2.62% | 1.81% | -0.08% | 1.38% | -1.28% | -1.38% | -1.81% | 10.03% | -0.08% | 0.99% | 1.58% | 5.89% |
| 2023 | 0.22% | -0.29% | -2.10% | -0.37% | -0.67% | -0.22% | -0.52% | -2.03% | -2.07% | -1.18% | 1.03% | -- | -7.95% |
| 2022 | -3.19% | 0.59% | -1.82% | 0.74% | 1.10% | 2.47% | 0.35% | -0.71% | -1.35% | -0.14% | 0.43% | -0.36% | -1.98% |
| 2021 | 1.74% | -0.30% | -0.52% | -0.23% | 2.41% | -0.37% | 2.80% | 0.50% | -0.64% | -0.22% | 1.29% | 0.28% | 6.89% |
| 2020 | 0.69% | 3.01% | -- | 0.92% | -0.91% | -- | 5.93% | -1.42% | -1.28% | 1.21% | 2.40% | 3.20% | 14.37% |
| 2019 | 0.10% | 2.22% | 0.66% | -- | 0.38% | 0.09% | 0.28% | 0.75% | 1.48% | 1.19% | 0.09% | 4.05% | 11.81% |
| 2018 | 1.45% | -0.76% | 0.67% | -0.86% | -0.68% | -1.85% | 0.59% | 0.49% | 0.29% | 0.20% | 0.78% | -0.10% | 0.19% |
| 2017 | 0.52% | -0.10% | -0.51% | 0.10% | -1.03% | 1.25% | 1.34% | 0.91% | 0.70% | 1.20% | 0.89% | 0.88% | 6.29% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.10% | -0.50% | -2.41% | -- |