富国沪港深业绩驱动混合型A (005847.jj ) 富国基金管理有限公司申 | 基金类型混合型成立日期2018-07-27总资产规模 (2025-09-30) 基金净值2.3530元 (2025-12-16) 基金经理张峰管理费用率1.20%管托费用率0.20% (2025-11-17) 持仓换手率111.80% (2025-06-30) 成立以来分红再投入年化收益率12.28% (1467 / 8947) |
| 相关基金: | 主从基金: 富国沪港深业绩驱动混合型C |
| 备注 (2): | 双击编辑备注 |
富国沪港深业绩驱动混合型A(005847) - 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 | 0.68% | 11.25% | 3.12% | 2.94% | 2.08% | 4.26% | 2.36% | 8.45% | 7.99% | -5.20% | -1.61% | -1.59% | 39.24% |
| 2024 | -6.00% | 8.45% | 1.65% | 7.60% | 2.64% | -0.94% | -4.34% | 0.94% | 7.05% | -1.22% | -1.95% | 1.14% | 14.77% |
| 2023 | 5.45% | -4.89% | -0.54% | -2.75% | -7.64% | 4.98% | 4.33% | -1.61% | -3.52% | -3.74% | 0.95% | -2.64% | -11.87% |
| 2022 | -6.05% | -1.94% | -4.21% | 0.75% | 1.62% | 3.92% | -7.00% | 2.84% | -7.12% | -12.11% | 14.56% | 0.85% | -15.31% |
| 2021 | 9.57% | -4.58% | -3.70% | 1.46% | 4.01% | 0.81% | -7.17% | 1.50% | -5.29% | 1.94% | 1.32% | -4.45% | -5.67% |
| 2020 | 2.37% | 4.14% | -4.66% | 8.98% | 6.30% | 11.31% | 8.57% | 2.43% | -0.43% | 2.54% | 1.42% | 11.48% | 68.26% |
| 2019 | 3.10% | 2.77% | 6.68% | 2.01% | -6.73% | 7.16% | -0.16% | 1.79% | -1.15% | 7.83% | -2.67% | 6.61% | 29.54% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -0.50% | 0.39% | -4.16% | 2.57% | -2.28% | -- |