富国新趋势灵活配置混合C (005518.jj ) 富国基金管理有限公司申 | 基金经理李世伟基金类型混合型成立日期2018-03-12总资产规模 (2026-03-31) 基金净值1.0944元 (2026-05-08) 管理费用率0.80%管托费用率0.20% (2026-03-17) 成立以来分红再投入年化收益率1.11% (7262 / 9135) |
| 相关基金: | 主从基金: 富国新趋势灵活配置混合(005517) |
| 备注 (0): | 双击编辑备注 |
富国新趋势灵活配置混合C(005518) - 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 | 7.30% | 0.79% | -8.17% | 6.74% | -0.57% | -- | -- | -- | -- | -- | -- | -- | 5.39% |
| 2025 | -4.91% | 5.33% | 0.62% | -5.37% | 0.71% | 5.28% | 6.01% | 11.34% | 1.89% | 0.43% | -0.42% | -2.53% | 18.53% |
| 2024 | -16.53% | 13.24% | -0.33% | 3.27% | -3.04% | -9.37% | -0.17% | -5.95% | 29.16% | -0.68% | 6.43% | -2.70% | 6.63% |
| 2023 | 1.46% | -0.28% | -2.29% | -1.57% | -4.46% | -0.99% | -2.76% | -4.22% | -0.54% | -0.34% | -2.56% | -4.01% | -20.51% |
| 2022 | -3.79% | -0.90% | -3.62% | -0.46% | 1.07% | 5.55% | 2.37% | -3.82% | -1.84% | -0.88% | -0.03% | -0.79% | -7.28% |
| 2021 | 0.75% | 0.94% | -0.66% | 0.85% | 2.19% | -1.39% | -2.95% | 2.34% | -2.72% | -0.10% | 0.28% | 0.41% | -0.21% |
| 2020 | 0.15% | 1.28% | -1.03% | 2.55% | -0.58% | 0.77% | 4.51% | 2.15% | -1.06% | 0.84% | 1.27% | 0.89% | 12.25% |
| 2019 | 0.92% | 0.23% | 3.04% | -1.43% | -5.61% | -0.58% | 0.25% | 0.88% | 0.03% | 0.20% | 0.33% | 1.75% | -0.24% |
| 2018 | -- | -- | 0.15% | 0.46% | 0.14% | 0.34% | 1.17% | -0.22% | 0.25% | -1.92% | -0.22% | -0.37% | -0.24% |