富国新趋势灵活配置混合A (005517.jj ) 富国基金管理有限公司申 | 基金类型混合型成立日期2018-03-12总资产规模 (2025-12-31) 基金净值1.1859元 (2026-01-29) 基金经理李世伟管理费用率0.80%管托费用率0.20% (2025-06-30) 持仓换手率176.84% (2025-06-30) 成立以来分红再投入年化收益率2.19% (6597 / 9018) |
| 相关基金: | 主从基金: 富国新趋势灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
富国新趋势灵活配置混合A(005517) - 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 | 9.70% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.70% |
| 2025 | -4.87% | 5.37% | 0.66% | -5.33% | 0.74% | 5.32% | 6.06% | 11.38% | 1.94% | 0.47% | -0.38% | -2.49% | 19.12% |
| 2024 | -16.49% | 13.29% | -0.30% | 3.32% | -3.01% | -9.32% | -0.14% | -5.91% | 29.21% | -0.64% | 6.46% | -2.65% | 7.18% |
| 2023 | 1.50% | -0.24% | -2.25% | -1.52% | -4.42% | -0.94% | -2.73% | -4.17% | -0.49% | -0.30% | -2.53% | -3.97% | -20.12% |
| 2022 | -3.74% | -0.86% | -3.58% | -0.42% | 1.11% | 5.60% | 2.41% | -3.77% | -1.80% | -0.85% | 0.009% | -0.74% | -6.80% |
| 2021 | 0.78% | 0.99% | -0.62% | 0.89% | 2.24% | -1.35% | -2.91% | 2.39% | -2.68% | -0.06% | 0.33% | 0.44% | 0.28% |
| 2020 | 0.18% | 1.33% | -0.99% | 2.60% | -0.54% | 0.80% | 4.56% | 2.20% | -1.03% | 0.89% | 1.31% | 0.93% | 12.81% |
| 2019 | 0.97% | 0.27% | 3.09% | -1.39% | -5.58% | -0.53% | 0.29% | 0.93% | 0.07% | 0.23% | 0.38% | 1.79% | 0.26% |
| 2018 | -- | -- | -- | 0.55% | 0.22% | 0.39% | 1.22% | -0.16% | 0.29% | -1.87% | -0.18% | -0.33% | -- |