富国久利稳健配置混合型A (003877.jj ) 富国基金管理有限公司申 | 基金类型混合型成立日期2016-12-27总资产规模 (2025-12-31) 基金净值1.3452元 (2026-03-27) 基金经理蔡耀华俞晓斌管理费用率0.70%管托费用率0.10% (2025-11-11) 持仓换手率190.72% (2025-06-30) 成立以来分红再投入年化收益率6.85% (3317 / 9080) |
| 相关基金: | 主从基金: 富国久利稳健配置混合型C 、富国久利稳健配置混合型E |
| 备注 (1): | 双击编辑备注 |
富国久利稳健配置混合型A(003877) - 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 | 3.88% | 0.54% | -1.53% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.84% |
| 2025 | 2.92% | 10.05% | 0.63% | -3.20% | 2.05% | 6.05% | 9.59% | 5.63% | 0.91% | -2.47% | -0.64% | 1.25% | 36.84% |
| 2024 | -11.84% | 6.67% | 0.94% | 1.85% | 1.29% | -3.17% | -2.50% | -2.16% | 14.55% | 2.36% | 5.04% | 0.53% | 12.00% |
| 2023 | 5.51% | -0.81% | -0.75% | -1.77% | -1.85% | 1.64% | 3.44% | -1.28% | -0.18% | -2.05% | 2.67% | 0.17% | 4.53% |
| 2022 | -5.01% | 1.06% | -4.61% | -3.07% | 2.17% | 5.69% | 0.14% | -2.29% | -2.20% | -0.06% | -0.79% | -2.87% | -11.68% |
| 2021 | -0.16% | 1.31% | 1.03% | 1.25% | 0.66% | 2.20% | -- | -2.05% | -1.93% | -1.34% | 1.12% | 1.73% | 3.77% |
| 2020 | -0.28% | 0.51% | -1.36% | 2.18% | -0.96% | 2.71% | 1.77% | 0.89% | -0.84% | 0.56% | 1.00% | 3.23% | 9.66% |
| 2019 | 0.93% | 2.33% | 1.00% | -0.84% | 0.13% | 2.32% | -0.03% | -0.61% | -0.05% | -0.43% | 0.39% | 2.26% | 7.57% |
| 2018 | 0.92% | -0.17% | 0.23% | 0.28% | 0.14% | -0.25% | 0.96% | -0.76% | 0.36% | -0.22% | 0.19% | -0.22% | 1.45% |
| 2017 | 0.05% | 0.28% | 0.25% | -0.20% | -- | 0.63% | 0.26% | 0.13% | 0.23% | 0.15% | 0.18% | 0.13% | 2.09% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04% | 0.04% |