富国久利稳健配置混合型C (003878.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 (2025-09-30) 基金净值1.3978元 (2025-12-15) 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) 成立以来分红再投入年化收益率6.29% (3427 / 8947) |
| 相关基金: | 主从基金: 富国久利稳健配置混合型A 、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C(003878) - 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 | 2.94% | 10.05% | 0.62% | -3.20% | 2.05% | 6.06% | 9.58% | 5.63% | 0.91% | -2.47% | -0.65% | 0.06% | 35.25% |
| 2024 | -11.85% | 6.68% | 0.94% | 1.85% | 1.29% | -3.18% | -2.49% | -2.17% | 14.56% | 2.35% | 5.04% | 0.53% | 11.98% |
| 2023 | 5.45% | -0.83% | -0.79% | -1.79% | -1.89% | 1.61% | 3.41% | -1.28% | -0.19% | -2.05% | 2.68% | 0.18% | 4.28% |
| 2022 | -5.04% | 1.02% | -4.64% | -3.11% | 2.13% | 5.65% | 0.11% | -2.32% | -2.24% | -0.09% | -0.82% | -2.90% | -12.02% |
| 2021 | -0.19% | 1.27% | 0.99% | 1.22% | 0.63% | 2.16% | -0.03% | -2.07% | -1.97% | -1.37% | 1.08% | 1.69% | 3.35% |
| 2020 | -0.29% | 0.46% | -1.39% | 2.15% | -1.00% | 2.68% | 1.73% | 0.86% | -0.89% | 0.52% | 0.97% | 3.19% | 9.24% |
| 2019 | 0.89% | 2.30% | 0.96% | -0.87% | 0.09% | 2.29% | -0.06% | -0.64% | -0.09% | -0.46% | 0.35% | 2.22% | 7.13% |
| 2018 | 0.87% | -0.19% | 0.20% | 0.24% | 0.10% | -0.28% | 0.92% | -0.79% | 0.32% | -0.25% | 0.17% | -0.27% | 1.03% |
| 2017 | 0.02% | 0.24% | 0.21% | -0.22% | -0.02% | 0.59% | 0.23% | 0.11% | 0.20% | 0.12% | 0.15% | 0.10% | 1.73% |