富国臻选成长灵活配置混合A (005732.jj ) 富国基金管理有限公司申 | 基金类型混合型成立日期2018-08-15总资产规模 (2025-09-30) 基金净值2.6711元 (2026-01-16) 基金经理易智泉管理费用率1.20%管托费用率0.20% (2025-08-27) 持仓换手率466.37% (2025-06-30) 成立以来分红再投入年化收益率14.16% (1526 / 8980) |
| 相关基金: | 主从基金: 富国臻选成长灵活配置混合C |
| 备注 (0): | 双击编辑备注 |
富国臻选成长灵活配置混合A(005732) - 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 | 9.53% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.53% |
| 2025 | 1.53% | 3.25% | 4.93% | -3.66% | 5.80% | 3.06% | 10.90% | 8.41% | 4.96% | -4.70% | -2.04% | 2.26% | 39.21% |
| 2024 | -4.23% | 9.24% | 0.79% | 5.13% | 0.65% | -3.43% | -5.35% | -3.76% | 11.46% | -5.30% | -0.95% | -0.18% | 2.42% |
| 2023 | 4.32% | -2.27% | 1.13% | -2.00% | -3.05% | -0.39% | -0.32% | -3.36% | 2.44% | -4.06% | 1.67% | -1.84% | -7.81% |
| 2022 | -7.57% | 4.66% | -6.94% | -5.91% | 6.59% | 2.78% | -3.77% | -1.27% | -4.24% | -6.29% | 6.76% | -4.17% | -19.06% |
| 2021 | 8.79% | -0.58% | -1.34% | 3.21% | 3.83% | -0.14% | -2.50% | 8.72% | -7.82% | -8.15% | 5.26% | -2.11% | 5.61% |
| 2020 | 2.89% | 3.87% | -1.59% | 8.00% | 6.06% | 11.86% | 13.19% | 2.55% | -6.20% | 1.51% | 1.22% | 3.51% | 56.03% |
| 2019 | 0.91% | 3.59% | 8.20% | -0.40% | -4.20% | 6.93% | -0.03% | 5.32% | 2.50% | 4.04% | 1.62% | 6.22% | 39.85% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.73% | -1.40% | 0.59% | -0.38% | -- |