富国大盘价值量化精选混合A (006022.jj ) 富国基金管理有限公司申 | 基金类型混合型成立日期2018-07-19总资产规模 (2025-12-31) 基金净值1.6972元 (2026-03-27) 基金经理徐幼华田希蒙管理费用率0.80%管托费用率0.10% (2025-08-14) 持仓换手率976.82% (2025-06-30) 成立以来分红再投入年化收益率7.12% (3203 / 9080) |
| 相关基金: | 主从基金: 富国大盘价值量化精选混合C |
| 备注 (0): | 双击编辑备注 |
富国大盘价值量化精选混合A(006022) - 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 | 1.34% | 0.11% | -3.25% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.84% |
| 2025 | -2.53% | -2.67% | 1.90% | -2.59% | 2.54% | 0.20% | 2.58% | 1.36% | -3.35% | 2.62% | -0.41% | 2.57% | 1.92% |
| 2024 | -2.96% | 7.60% | 1.78% | 3.81% | 1.66% | -1.17% | 0.03% | -3.57% | 12.07% | -4.58% | 3.18% | 3.87% | 22.52% |
| 2023 | 5.41% | -0.95% | -1.29% | -1.04% | -6.58% | 1.31% | 4.25% | -4.66% | -0.46% | -4.43% | -2.75% | -0.80% | -11.94% |
| 2022 | -7.20% | 2.10% | -3.76% | -4.16% | 1.89% | 7.04% | -6.30% | -0.39% | -6.16% | -5.49% | 8.14% | -5.07% | -19.00% |
| 2021 | 4.21% | 0.10% | -3.69% | 5.73% | 4.72% | 2.43% | -6.76% | 3.70% | -0.78% | -1.07% | -2.30% | 2.03% | 7.79% |
| 2020 | -1.16% | -1.49% | -5.81% | 6.46% | -1.01% | 7.89% | 13.04% | 3.88% | -5.35% | 0.76% | 5.60% | 6.41% | 31.23% |
| 2019 | 6.22% | 12.42% | 8.48% | 2.28% | -6.37% | 2.45% | 3.60% | 0.58% | -0.11% | 1.16% | -0.99% | 7.09% | 41.89% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | 0.81% | 0.79% | -2.10% | -0.77% | -2.01% | -3.27% |