富国清洁能源产业灵活配置混合A (005368.jj ) 富国基金管理有限公司申 | 基金类型混合型成立日期2020-03-06总资产规模 (2025-09-30) 基金净值1.1964元 (2025-12-19) 基金经理张富盛管理费用率1.20%管托费用率0.20% (2025-12-01) 持仓换手率204.94% (2025-06-30) 成立以来分红再投入年化收益率6.05% (3602 / 8933) |
| 相关基金: | 主从基金: 富国清洁能源产业灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
富国清洁能源产业灵活配置混合A(005368) - 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 | 0.20% | 2.58% | -1.47% | -4.32% | -1.51% | -0.40% | -0.48% | 14.43% | 9.35% | 0.29% | -1.55% | -1.60% | 15.02% |
| 2024 | -22.35% | 15.27% | 2.27% | 1.06% | -4.27% | -6.31% | -2.03% | -3.45% | 21.41% | -3.46% | -1.89% | -5.65% | -14.86% |
| 2023 | 8.89% | -7.15% | -8.78% | -6.95% | -1.58% | 8.66% | -2.25% | -3.89% | -5.40% | -6.43% | 3.94% | -2.39% | -22.57% |
| 2022 | -11.52% | 6.49% | -11.34% | -11.81% | 10.81% | 21.59% | 1.55% | -7.91% | -6.85% | -5.90% | -0.26% | -4.80% | -22.75% |
| 2021 | 2.20% | -7.15% | -6.48% | 8.88% | 9.48% | 11.30% | 16.36% | 12.03% | -13.68% | 4.34% | 2.64% | -7.24% | 31.61% |
| 2020 | -- | -- | -- | 2.48% | 1.61% | 15.02% | 22.79% | 0.94% | 4.07% | 5.30% | -1.68% | 18.59% | -- |