富国新优享灵活配置混合A (004737.jj ) 富国基金管理有限公司申 | 基金经理于渤朱梦娜基金类型混合型成立日期2017-08-09总资产规模 (2026-03-31) 基金净值1.7813元 (2026-07-03) 管理费用率1.00%管托费用率0.20% (2025-09-17) 成立以来分红再投入年化收益率7.07% (3939 / 9328) |
| 相关基金: | 主从基金: 富国新优享灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
富国新优享灵活配置混合A(004737) - 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 | 5.51% | 0.22% | -2.86% | 3.22% | 3.59% | 5.87% | -2.76% | -- | -- | -- | -- | -- | 13.07% |
| 2025 | -0.09% | 0.67% | -0.60% | -0.25% | -0.51% | 1.07% | 0.57% | 4.87% | 0.91% | -0.79% | -2.36% | 1.34% | 4.76% |
| 2024 | -1.29% | 0.94% | 0.62% | 0.06% | -0.62% | -0.61% | -0.54% | -0.57% | 3.55% | -1.66% | 0.61% | -0.09% | 0.31% |
| 2023 | 1.50% | -0.23% | -1.63% | 0.39% | -1.64% | 0.01% | 0.34% | -1.05% | -0.56% | -0.52% | 0.24% | -0.73% | -3.85% |
| 2022 | -2.45% | -0.06% | -0.91% | 0.06% | 0.79% | 2.77% | -0.20% | -0.40% | -1.74% | -1.04% | 0.25% | -0.80% | -3.75% |
| 2021 | 1.25% | -0.38% | -0.88% | 1.17% | 0.53% | 2.02% | 1.67% | 0.43% | -1.49% | -0.23% | 2.08% | -1.22% | 4.97% |
| 2020 | 2.24% | 1.51% | -3.18% | 2.83% | 0.92% | 7.83% | 12.96% | 0.47% | -1.11% | 1.98% | 1.87% | 2.65% | 34.56% |
| 2019 | 0.94% | 0.23% | 2.20% | 1.07% | -4.49% | 3.44% | 0.37% | 2.17% | 0.62% | 0.26% | -0.09% | 5.02% | 12.07% |
| 2018 | 1.32% | -1.19% | 0.29% | 0.31% | 0.18% | 0.32% | 1.14% | -0.07% | 0.36% | -1.68% | -0.20% | -0.29% | 0.46% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | 0.15% | 1.70% | 1.37% | 1.01% | 0.77% | 5.09% |