富国新活力灵活配置混合A (004604.jj ) 富国基金管理有限公司申 | 基金经理吴栋栋基金类型混合型成立日期2017-06-01总资产规模 (2026-03-31) 基金净值4.3979元 (2026-05-19) 管理费用率0.60%管托费用率0.10% (2025-06-30) 持仓换手率741.19% (2025-06-30) 成立以来分红再投入年化收益率17.96% (1207 / 9174) |
| 相关基金: | 主从基金: 富国新活力灵活配置混合C |
| 备注 (1): | 双击编辑备注 |
富国新活力灵活配置混合A(004604) - 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 | 5.37% | 1.84% | -13.99% | 22.35% | 11.55% | -- | -- | -- | -- | -- | -- | -- | 25.97% |
| 2025 | 4.54% | 13.56% | -2.86% | -1.41% | -0.21% | 4.09% | 9.57% | 10.25% | -0.19% | -3.40% | -3.59% | 12.47% | 49.16% |
| 2024 | -12.08% | 7.33% | 6.71% | 8.88% | 8.80% | -7.01% | -7.03% | -3.71% | 20.68% | 0.97% | 1.39% | -3.84% | 17.97% |
| 2023 | 5.76% | -2.58% | -4.38% | -3.93% | -2.04% | 3.36% | -1.15% | -3.98% | -1.65% | -5.26% | 0.33% | -0.34% | -15.25% |
| 2022 | -7.91% | -0.11% | -7.96% | -2.90% | 1.53% | 8.88% | -6.97% | -2.90% | -3.64% | -7.07% | 10.82% | 0.91% | -17.79% |
| 2021 | 6.12% | -0.18% | -3.68% | 4.66% | 6.27% | 0.51% | -3.46% | 1.16% | 0.50% | 3.09% | 3.87% | -0.60% | 19.16% |
| 2020 | -4.43% | 1.00% | -5.64% | 9.00% | 1.75% | 10.05% | 18.40% | 6.19% | -1.55% | 2.12% | 6.19% | 8.11% | 61.33% |
| 2019 | 4.06% | 10.49% | 11.04% | 2.21% | -4.41% | 2.73% | 0.09% | 0.05% | 2.25% | 2.96% | 0.94% | 10.08% | 50.09% |
| 2018 | 3.84% | -2.83% | -1.77% | -1.40% | 1.52% | -4.18% | -0.09% | -1.03% | 1.39% | -2.13% | 0.06% | 0.12% | -6.54% |
| 2017 | -- | -- | -- | -- | -- | 0.51% | 1.33% | 1.20% | 0.66% | 1.47% | -0.08% | 0.39% | 5.61% |