富国沪港深行业精选灵活配置混合型发起式A (005354.jj ) 富国基金管理有限公司申 | 基金类型混合型成立日期2017-12-11总资产规模 (2025-09-30) 基金净值1.6270元 (2025-12-19) 基金经理汪孟海管理费用率0.60%管托费用率0.10% (2025-06-30) 持仓换手率219.80% (2025-06-30) 成立以来分红再投入年化收益率6.90% (3215 / 8933) |
| 相关基金: | 主从基金: 富国沪港深行业精选灵活配置混合型发起式C |
| 备注 (3): | 双击编辑备注 |
富国沪港深行业精选灵活配置混合型发起式A(005354) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.09% | 9.06% | 8.32% | 2.41% | 5.27% | 5.00% | 6.20% | 8.05% | 4.29% | -6.26% | -3.14% | 0.77% | 46.54% |
| 2024 | -6.32% | 6.81% | 3.09% | 7.11% | 1.39% | -1.16% | -5.03% | 1.68% | 7.78% | -2.80% | -2.07% | 1.39% | 11.20% |
| 2023 | 3.60% | -6.24% | 0.13% | -1.48% | -7.73% | 5.04% | 4.21% | -5.66% | -3.03% | -4.76% | -0.18% | -2.45% | -17.90% |
| 2022 | -4.61% | -2.39% | -6.47% | -1.26% | 1.36% | 6.20% | -7.62% | -0.48% | -7.99% | -17.88% | 25.62% | 3.05% | -16.75% |
| 2021 | 7.40% | -2.44% | -2.90% | 1.58% | 2.27% | 0.35% | -7.77% | 1.57% | -3.75% | -0.22% | -3.24% | -2.98% | -10.42% |
| 2020 | 0.78% | 2.43% | -6.66% | 6.53% | 4.10% | 10.50% | 10.31% | 3.42% | -2.54% | 1.91% | 1.18% | 9.29% | 47.93% |
| 2019 | 3.58% | 2.45% | 3.93% | 2.08% | -7.41% | 5.80% | -0.52% | 1.03% | 0.17% | 6.69% | -1.54% | 6.35% | 24.04% |
| 2018 | 6.59% | -3.91% | -1.93% | 0.09% | 7.82% | -2.75% | -2.31% | -3.22% | -1.09% | -5.43% | 2.67% | -4.44% | -8.55% |