富国新机遇灵活配置混合A (004674.jj ) 富国基金管理有限公司申 | 基金类型混合型成立日期2017-11-14总资产规模 (2025-09-30) 基金净值2.1849元 (2025-12-26) 基金经理张弘管理费用率0.60%管托费用率0.10% (2025-06-30) 持仓换手率326.11% (2025-06-30) 成立以来分红再投入年化收益率10.11% (2215 / 8951) |
| 相关基金: | 主从基金: 富国新机遇灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
富国新机遇灵活配置混合A(004674) - 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 | 10.91% | 4.06% | -2.02% | 3.51% | 3.64% | 2.56% | 13.08% | 8.06% | -0.87% | -2.34% | -7.25% | 7.30% | 46.48% |
| 2024 | -11.79% | 10.65% | 3.56% | 5.11% | 2.50% | -5.48% | -4.59% | -1.72% | 11.36% | -0.11% | 0.12% | -2.54% | 4.77% |
| 2023 | 5.23% | -2.10% | -4.07% | -2.46% | -4.77% | 3.84% | 1.26% | -5.92% | -2.13% | -4.06% | -0.60% | -2.88% | -17.68% |
| 2022 | -8.55% | 0.71% | -6.50% | -1.70% | 3.84% | 10.84% | -5.53% | -3.23% | -4.63% | -5.43% | 9.36% | -0.60% | -12.69% |
| 2021 | 6.15% | -0.24% | -3.85% | 4.08% | 5.65% | 0.60% | -4.36% | 2.59% | -1.30% | 1.54% | 2.33% | 0.26% | 13.63% |
| 2020 | 0.69% | 1.85% | -1.41% | 1.85% | 0.66% | 5.01% | 11.29% | 4.73% | -2.57% | 3.25% | 7.02% | 8.85% | 48.67% |
| 2019 | 4.26% | 10.86% | 10.94% | 2.25% | -4.59% | 2.84% | 0.16% | 2.17% | -1.29% | 0.16% | 0.40% | 3.33% | 35.05% |
| 2018 | 0.30% | -0.59% | 0.010% | 0.27% | 0.92% | -0.92% | -0.73% | -5.89% | 1.26% | -9.98% | 2.47% | -0.97% | -13.61% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.42% | -- |