富国港股通量化精选股票型A (005707.jj ) 富国基金管理有限公司申 | 基金类型股票型成立日期2018-05-30总资产规模 (2025-09-30) 基金净值1.3481元 (2025-12-18) 基金经理蔡卡尔管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率102.09% (2025-06-30) 成立以来分红再投入年化收益率4.04% (3538 / 5472) |
| 相关基金: | 主从基金: 富国港股通量化精选股票型C |
| 备注 (0): | 双击编辑备注 |
富国港股通量化精选股票型A(005707) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.20% | 12.71% | 3.22% | -2.41% | 3.69% | 5.11% | 4.99% | 2.12% | 6.39% | -3.36% | -1.26% | -1.68% | 32.17% |
| 2024 | -7.11% | 6.89% | 1.28% | 6.90% | 2.41% | -1.14% | -2.35% | 2.68% | 15.86% | -0.24% | -1.87% | 3.03% | 27.52% |
| 2023 | 4.89% | -3.95% | 1.48% | 2.25% | -5.86% | 4.86% | 4.94% | -7.47% | -2.26% | -2.95% | -0.14% | -0.98% | -6.00% |
| 2022 | -3.17% | -2.45% | -5.21% | -0.33% | 3.52% | 2.22% | -5.40% | 0.61% | -9.47% | -10.64% | 22.37% | 1.62% | -9.57% |
| 2021 | 4.33% | -2.27% | -2.14% | 0.23% | 0.94% | 0.66% | -8.65% | 3.18% | -4.63% | -1.88% | -5.48% | -0.52% | -15.72% |
| 2020 | -1.98% | -5.09% | -7.26% | 5.32% | -1.61% | 6.67% | 4.47% | 2.73% | -5.52% | 2.08% | 4.84% | 5.83% | 9.51% |
| 2019 | 5.23% | 1.93% | 2.17% | 1.96% | -6.85% | 5.38% | -1.51% | -3.60% | 0.34% | 2.79% | -1.35% | 6.79% | 13.16% |
| 2018 | -- | -- | -- | -- | -- | 0.16% | 0.55% | -2.50% | 0.22% | -8.59% | 4.87% | -4.48% | -- |