富国成长优选三年定开混合
(005549.jj ) 富国基金管理有限公司
基金类型混合型成立日期2018-01-31总资产规模3.74亿 (2025-09-30) 基金净值1.1577 (2026-01-15) 基金经理肖威兵管理费用率1.20%管托费用率0.20% (2025-08-20) 持仓换手率422.25% (2025-06-30) 成立以来分红再投入年化收益率1.86% (6621 / 8983)
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富国成长优选三年定开混合(005549) - 历史月度涨跌幅

数据选项
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
20266.38%----------------------6.38%
20250.82%4.52%-1.99%4.47%2.99%5.70%23.77%9.32%-3.54%-2.45%-2.39%-4.04%40.08%
2024-16.17%9.40%0.68%0.55%-0.57%-4.67%-3.02%-3.46%13.51%-1.16%0.24%-2.98%-10.12%
20237.47%0.87%-0.78%-6.71%-3.92%0.75%0.84%-3.50%-2.50%-0.93%0.95%-5.39%-12.79%
2022-11.33%-1.65%-7.00%-0.61%1.95%9.66%-3.64%-6.62%-3.90%-4.97%4.94%1.87%-20.84%
20211.22%0.07%-0.65%5.78%3.24%-0.29%-12.21%0.11%0.25%4.78%1.40%-0.37%2.18%
2020-1.21%0.90%-3.29%4.80%3.75%11.82%20.26%-3.19%-2.52%1.78%1.77%1.36%39.65%
20192.16%2.38%2.72%0.53%-0.51%1.06%3.05%0.84%-2.30%-0.13%-3.20%7.06%14.12%
2018--1.68%-3.87%-5.87%3.40%-7.29%-1.03%-7.05%-2.12%-2.91%0.12%-0.40%--