富国丰利增强债券A
(004902.jj ) 富国基金管理有限公司
基金经理陈斯扬基金类型债券型成立日期2017-09-05总资产规模42.98亿 (2026-03-31) 基金净值1.4349 (2026-04-24) 管理费用率0.40%管托费用率0.10% (2026-02-11) 持仓换手率373.15% (2025-06-30) 成立以来分红再投入年化收益率4.85% (819 / 7262)
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富国丰利增强债券A(004902) - 历史月度涨跌幅

数据选项
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
20262.27%1.07%-2.01%1.96%----------------3.27%
20250.21%1.13%-0.30%-0.49%0.70%1.74%1.98%2.83%0.59%0.55%-0.20%0.86%9.97%
2024-3.62%3.36%0.36%1.33%0.25%-1.17%-0.74%-1.59%5.85%1.08%1.10%0.61%6.69%
20232.05%-0.40%-0.39%-0.12%-0.29%0.42%0.94%-1.25%-0.08%-1.06%0.25%-0.18%-0.13%
2022-2.17%0.70%-1.95%-2.06%1.99%2.24%0.20%-0.85%-1.96%-0.07%1.27%-1.08%-3.84%
20210.40%0.16%0.15%1.05%0.97%1.06%1.64%2.56%-0.16%-0.28%1.83%0.56%10.38%
20200.90%1.36%-0.92%2.18%-0.70%1.58%2.97%0.22%-1.76%0.21%-0.50%0.89%6.51%
20191.11%3.69%2.64%-1.11%-0.85%0.83%0.65%0.65%0.33%-0.30%0.26%1.66%9.88%
20180.61%-0.07%0.55%0.56%-0.05%-1.05%1.40%-1.33%0.06%-1.12%1.42%-0.38%0.56%
2017----------------0.19%0.18%-0.86%0.08%-0.41%