富国新活力灵活配置混合C (004605.jj ) 富国基金管理有限公司申 | 基金类型混合型成立日期2017-06-01总资产规模 (2025-12-31) 基金净值3.4735元 (2026-03-03) 基金经理吴栋栋管理费用率0.60%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率15.28% (1273 / 9028) |
| 相关基金: | 主从基金: 富国新活力灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
富国新活力灵活配置混合C(004605) - 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 | 5.32% | 1.80% | -4.43% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.47% |
| 2025 | 4.50% | 13.51% | -2.90% | -1.45% | -0.25% | 4.05% | 9.53% | 10.21% | -0.23% | -3.44% | -3.63% | 12.42% | 48.42% |
| 2024 | -12.12% | 7.30% | 6.66% | 8.84% | 8.75% | -7.05% | -7.07% | -3.74% | 20.62% | 0.92% | 1.35% | -3.88% | 17.38% |
| 2023 | 5.72% | -2.62% | -4.42% | -3.96% | -2.09% | 3.33% | -1.19% | -4.02% | -1.68% | -5.30% | 0.29% | -0.38% | -15.66% |
| 2022 | -7.95% | -0.15% | -8.00% | -2.94% | 1.49% | 8.83% | -7.01% | -2.94% | -3.67% | -7.11% | 10.74% | 0.87% | -18.23% |
| 2021 | 6.08% | -0.22% | -3.72% | 4.62% | 6.23% | 0.46% | -3.50% | 1.11% | 0.46% | 3.07% | 3.82% | -0.64% | 18.58% |
| 2020 | -4.46% | 0.95% | -5.68% | 8.94% | 1.70% | 10.00% | 18.35% | 6.15% | -1.59% | 2.07% | 6.15% | 8.06% | 60.49% |
| 2019 | 4.03% | 10.43% | 11.02% | 2.24% | -4.45% | 2.70% | 0.04% | -- | 2.21% | 2.92% | 0.90% | 10.03% | 49.49% |
| 2018 | 3.82% | -2.85% | -1.54% | -1.43% | 2.05% | -4.21% | -0.12% | -1.05% | 1.37% | -2.16% | 0.03% | 0.08% | -6.10% |
| 2017 | -- | -- | -- | -- | -- | -- | 1.33% | 1.20% | 0.66% | 1.47% | -0.08% | 0.39% | -- |