富国价值驱动灵活配置混合C (005473.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2.3834元 (2026-02-13) 基金经理吴畏管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率11.65% (2127 / 9078) |
| 相关基金: | 主从基金: 富国价值驱动灵活配置混合A |
| 备注 (0): | 双击编辑备注 |
富国价值驱动灵活配置混合C(005473) - 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 | 4.43% | -2.41% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.92% |
| 2025 | -0.50% | 1.41% | 1.18% | 0.41% | 6.91% | 5.70% | 11.05% | 4.24% | 3.14% | -5.36% | -6.07% | 8.64% | 33.58% |
| 2024 | -9.31% | 6.58% | 6.46% | 5.65% | 1.34% | -5.32% | -6.38% | -2.89% | 14.57% | -4.39% | 0.28% | 0.40% | 4.56% |
| 2023 | 5.51% | -0.69% | 1.60% | -3.37% | -4.73% | 3.48% | -0.73% | -2.08% | -0.15% | -4.14% | -0.23% | 0.29% | -5.59% |
| 2022 | -9.83% | -2.57% | -5.89% | -1.64% | 0.93% | 14.84% | -2.46% | -8.25% | -3.66% | -5.40% | 1.62% | 0.12% | -21.79% |
| 2021 | 6.54% | -6.40% | -5.43% | 6.82% | 2.42% | 6.19% | 9.59% | 2.04% | -4.02% | 0.49% | -2.32% | -7.27% | 7.04% |
| 2020 | 3.94% | 5.09% | -8.03% | 11.15% | 7.87% | 18.91% | 16.27% | -0.65% | -2.15% | 3.31% | -1.71% | 14.59% | 88.38% |
| 2019 | 7.11% | 13.91% | 7.55% | 1.07% | -6.00% | 8.81% | 4.66% | 7.37% | -0.52% | 3.98% | -0.28% | 3.55% | 62.81% |
| 2018 | -- | -- | -- | -1.66% | -5.54% | -4.55% | 1.47% | -5.22% | -0.96% | -14.23% | 1.03% | -6.10% | -- |