富国研究量化精选混合A (005075.jj ) 富国基金管理有限公司申 | 基金类型混合型成立日期2017-11-24总资产规模 (2025-12-31) 基金净值2.2163元 (2026-02-13) 基金经理于鹏管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率471.95% (2025-06-30) 成立以来分红再投入年化收益率10.17% (2544 / 9078) |
| 相关基金: | 主从基金: 富国研究量化精选混合C |
| 备注 (0): | 双击编辑备注 |
富国研究量化精选混合A(005075) - 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 | 11.11% | -0.03% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.08% |
| 2025 | 1.28% | 0.85% | 1.07% | -3.95% | 1.14% | 4.96% | 5.79% | 13.59% | 4.33% | -1.48% | -5.27% | 7.10% | 31.91% |
| 2024 | -13.76% | 8.84% | -0.34% | 2.06% | -0.57% | -2.11% | -4.04% | -5.75% | 17.66% | -2.26% | 0.007% | 0.66% | -2.71% |
| 2023 | 7.69% | 2.36% | -0.26% | 1.46% | -3.70% | 2.62% | -3.52% | -4.06% | -1.52% | -3.42% | 0.34% | -2.37% | -4.91% |
| 2022 | -12.52% | 1.47% | -9.92% | -10.47% | 5.89% | 11.82% | -1.44% | -7.25% | -7.21% | -0.32% | 0.30% | -2.61% | -29.98% |
| 2021 | 7.37% | -5.46% | -4.05% | 7.88% | 4.87% | 6.99% | 1.79% | 4.73% | -4.39% | 1.10% | 2.54% | -6.25% | 16.78% |
| 2020 | 7.14% | 7.80% | -8.22% | 12.72% | 3.33% | 17.55% | 15.10% | -2.20% | -2.10% | 3.68% | 2.84% | 9.51% | 86.77% |
| 2019 | 1.65% | 14.14% | 9.14% | 0.28% | -5.25% | 3.83% | 3.10% | 3.52% | 1.58% | 2.52% | -1.12% | 6.58% | 46.33% |
| 2018 | 2.50% | -3.63% | -1.62% | -4.33% | 0.83% | -4.56% | -2.80% | -4.61% | 0.90% | -9.20% | 0.64% | -3.39% | -26.11% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.98% | -- |