富国精准医疗灵活配置混合A (005176.jj ) 富国基金管理有限公司申 | 基金类型混合型成立日期2017-11-16总资产规模 (2025-12-31) 基金净值2.9973元 (2026-02-13) 基金经理赵伟管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率118.26% (2025-06-30) 成立以来分红再投入年化收益率14.25% (1509 / 9084) |
| 相关基金: | 主从基金: 富国精准医疗灵活配置混合C |
| 备注 (2): | 双击编辑备注 |
富国精准医疗灵活配置混合A(005176) - 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 | -0.13% | 0.34% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.21% |
| 2025 | -0.83% | 8.11% | 7.28% | 11.21% | 6.92% | 1.69% | 16.24% | -1.40% | -0.21% | -4.45% | 0.28% | -11.93% | 34.22% |
| 2024 | -19.58% | 14.58% | 4.83% | 6.66% | -1.86% | -2.57% | -2.05% | -1.79% | 14.07% | -5.75% | 5.13% | -9.24% | -2.79% |
| 2023 | 7.14% | -3.40% | -5.45% | 6.74% | -4.34% | -5.95% | -7.03% | -1.04% | 7.03% | 1.45% | 6.03% | 0.10% | -0.37% |
| 2022 | -20.30% | 4.76% | 1.29% | -10.58% | 1.91% | 15.50% | -8.48% | -2.97% | -9.63% | 3.39% | 1.53% | 1.90% | -23.58% |
| 2021 | 7.77% | -7.18% | -2.00% | 13.81% | 3.73% | 5.52% | -10.50% | -11.50% | 14.64% | -9.38% | 1.80% | -10.65% | -8.59% |
| 2020 | 9.68% | 6.21% | 4.24% | 6.96% | 6.77% | 19.27% | 15.87% | -5.39% | -6.92% | 5.95% | -11.39% | 18.29% | 87.42% |
| 2019 | -0.39% | 15.10% | 8.74% | 3.65% | -2.95% | 4.34% | 3.50% | 12.36% | 2.87% | 7.00% | -3.49% | 3.53% | 67.33% |
| 2018 | 0.72% | -0.10% | 14.75% | 6.93% | 8.72% | -3.51% | -6.14% | -3.93% | 1.87% | -9.92% | 4.26% | -7.67% | 3.17% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.97% | -- |