富国价值驱动灵活配置混合A (005472.jj ) 富国基金管理有限公司申 | 基金类型混合型成立日期2018-03-26总资产规模 (2025-12-31) 基金净值2.5163元 (2026-04-01) 基金经理吴畏管理费用率1.20%管托费用率0.20% (2026-03-12) 持仓换手率385.53% (2025-06-30) 成立以来分红再投入年化收益率12.20% (1616 / 9090) |
| 相关基金: | 主从基金: 富国价值驱动灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
富国价值驱动灵活配置混合A(005472) - 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 | 4.50% | 2.55% | -8.07% | 2.60% | -- | -- | -- | -- | -- | -- | -- | -- | 1.08% |
| 2025 | -0.44% | 1.48% | 1.25% | 0.48% | 6.98% | 5.77% | 11.12% | 4.31% | 3.21% | -5.29% | -6.01% | 8.72% | 34.66% |
| 2024 | -9.25% | 6.64% | 6.53% | 5.72% | 1.40% | -5.26% | -6.32% | -2.82% | 14.65% | -4.33% | 0.35% | 0.46% | 5.41% |
| 2023 | 5.58% | -0.63% | 1.67% | -3.32% | -4.66% | 3.55% | -0.67% | -2.02% | -0.09% | -4.07% | -0.17% | 0.37% | -4.83% |
| 2022 | -9.77% | -2.50% | -5.83% | -1.59% | 1.00% | 14.91% | -2.40% | -8.18% | -3.60% | -5.34% | 1.68% | 0.19% | -21.17% |
| 2021 | 6.61% | -6.34% | -5.36% | 6.89% | 2.49% | 6.27% | 9.66% | 2.11% | -3.96% | 0.55% | -2.26% | -7.20% | 7.91% |
| 2020 | 4.00% | 5.17% | -7.97% | 11.23% | 7.93% | 18.99% | 16.35% | -0.58% | -2.09% | 3.37% | -1.64% | 14.67% | 89.89% |
| 2019 | 7.19% | 13.97% | 7.61% | 1.14% | -5.93% | 8.88% | 4.74% | 7.44% | -0.46% | 4.05% | -0.23% | 3.62% | 64.11% |
| 2018 | -- | -- | 0.54% | -1.60% | -5.47% | -4.48% | 1.54% | -5.15% | -0.89% | -14.18% | 1.11% | -6.04% | -30.48% |