富国天惠成长混合（LOF）C (003494.jj ) 富国基金管理有限公司申 | 基金类型混合型(LOF)成立日期2017-03-23总资产规模 (2025-09-30) 基金净值2.7534元 (2025-12-16) 基金经理朱少醒管理费用率1.20%管托费用率0.20% (2025-12-10) 成立以来分红再投入年化收益率6.41% (3232 / 8947) |
| 相关基金: | 主从基金: 富国天惠成长混合（LOF）A/B 、富国天惠成长混合（LOF）D |
| 备注 (3): | 双击编辑备注 |
富国天惠成长混合（LOF）C(003494) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.57% | 1.55% | 1.20% | -4.89% | 1.36% | 1.03% | 3.01% | 9.42% | 4.00% | -2.06% | -1.25% | 2.43% | 16.90% |
| 2024 | -11.00% | 10.12% | 1.25% | 4.94% | -0.18% | -5.84% | -4.78% | -3.71% | 20.20% | -5.74% | -0.39% | -0.84% | 0.43% |
| 2023 | 7.32% | -1.86% | -1.48% | -1.48% | -4.39% | 1.72% | 2.57% | -3.99% | -1.48% | -4.14% | -0.86% | -2.41% | -10.55% |
| 2022 | -9.03% | -2.16% | -9.04% | -3.96% | 3.23% | 9.10% | -6.75% | -1.72% | -6.98% | -6.03% | 6.60% | 0.97% | -24.51% |
| 2021 | 2.92% | 1.15% | -5.14% | 5.34% | 2.52% | -1.12% | -6.65% | -1.27% | -0.81% | 0.89% | 1.40% | 1.10% | -0.29% |
| 2020 | 1.81% | 1.25% | -7.12% | 9.38% | 3.37% | 13.23% | 17.97% | 1.50% | -4.33% | 2.73% | 1.12% | 7.80% | 57.27% |
| 2019 | 4.67% | 16.50% | 12.18% | 2.21% | -6.06% | 5.99% | 2.07% | 4.94% | 0.32% | 0.64% | -0.65% | 7.83% | 61.26% |
| 2018 | 0.07% | -0.30% | 1.52% | -2.19% | 2.83% | -6.02% | -2.15% | -6.36% | -0.49% | -12.52% | 0.90% | -5.89% | -27.49% |
| 2017 | -- | -- | -- | 0.14% | -1.11% | 7.86% | -2.73% | 3.24% | 5.99% | 5.16% | -2.08% | 2.38% | -- |