富国新优享灵活配置混合C (004747.jj ) 富国基金管理有限公司申 | 基金类型混合型成立日期2017-08-09总资产规模 (2025-12-31) 基金净值1.5764元 (2026-03-06) 基金经理于渤朱梦娜管理费用率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5.85% (4302 / 9041) |
| 相关基金: | 主从基金: 富国新优享灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
富国新优享灵活配置混合C(004747) - 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 | 5.47% | 0.18% | -0.55% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.08% |
| 2025 | -0.13% | 0.63% | -0.64% | -0.29% | -0.56% | 1.02% | 0.53% | 4.83% | 0.86% | -0.83% | -2.39% | 1.29% | 4.23% |
| 2024 | -1.33% | 0.90% | 0.59% | 0.007% | -0.68% | -0.65% | -0.58% | -0.61% | 3.51% | -1.70% | 0.57% | -0.14% | -0.21% |
| 2023 | 1.45% | -0.27% | -1.67% | 0.35% | -1.68% | -0.02% | 0.29% | -1.08% | -0.60% | -0.56% | 0.19% | -0.78% | -4.33% |
| 2022 | -2.49% | -0.10% | -0.96% | 0.02% | 0.75% | 2.73% | -0.24% | -0.44% | -1.78% | -1.08% | 0.20% | -0.84% | -4.23% |
| 2021 | 1.21% | -0.42% | -0.92% | 1.13% | 0.49% | 1.98% | 1.63% | 0.39% | -1.53% | -0.28% | 2.04% | -1.26% | 4.45% |
| 2020 | 2.21% | 1.46% | -3.21% | 2.78% | 0.88% | 7.78% | 12.91% | 0.43% | -1.16% | 1.94% | 1.83% | 2.60% | 33.89% |
| 2019 | 0.89% | 0.20% | 2.15% | 1.02% | -4.52% | 3.39% | 0.33% | 2.13% | 0.57% | 0.22% | -0.14% | 4.99% | 11.50% |
| 2018 | 1.20% | -1.23% | 0.25% | 0.27% | 0.12% | 0.28% | 1.09% | -0.11% | 0.31% | -1.73% | -0.25% | -0.34% | -0.19% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | 0.13% | 1.43% | 1.24% | 0.91% | 0.66% | 4.44% |