富国新机遇灵活配置混合C (004675.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 (2025-12-31) 基金净值1.9240元 (2026-02-13) 基金经理张弘管理费用率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8.26% (3251 / 9078) |
| 相关基金: | 主从基金: 富国新机遇灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
富国新机遇灵活配置混合C(004675) - 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 | 6.40% | -4.66% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.44% |
| 2025 | 10.87% | 4.02% | -2.06% | 3.47% | 3.60% | 2.52% | 13.03% | 8.02% | -0.92% | -2.39% | -7.29% | 6.04% | 44.12% |
| 2024 | -11.83% | 10.61% | 3.52% | 5.07% | 2.45% | -5.52% | -4.64% | -1.75% | 11.31% | -0.16% | 0.07% | -2.58% | 4.25% |
| 2023 | 5.19% | -2.13% | -4.11% | -2.50% | -4.82% | 3.80% | 1.22% | -5.97% | -2.16% | -4.11% | -0.64% | -2.92% | -18.09% |
| 2022 | -8.59% | 0.67% | -6.54% | -1.74% | 3.80% | 10.80% | -5.57% | -3.27% | -4.67% | -5.46% | 9.31% | -0.65% | -13.13% |
| 2021 | 6.11% | -0.28% | -3.88% | 4.04% | 5.61% | 0.55% | -4.40% | 2.55% | -1.34% | 1.50% | 2.28% | 0.21% | 13.06% |
| 2020 | 0.66% | 1.80% | -1.45% | 1.81% | 0.62% | 4.97% | 11.24% | 4.69% | -2.62% | 3.21% | 6.98% | 8.81% | 47.95% |
| 2019 | -- | -- | -- | 2.33% | -4.31% | 2.81% | 0.12% | 2.13% | -1.34% | 0.13% | 0.36% | 3.28% | 6.05% |
| 2018 | 0.27% | -0.68% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.41% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.37% | -- |