富国MSCI中国A股国际通指数增强A (006034.jj ) 富国基金管理有限公司申 | 基金类型指数型基金成立日期2018-12-25总资产规模 (2025-12-31) 基金净值2.6218元 (2026-02-13) 基金经理徐幼华方旻管理费用率1.00%管托费用率0.15% (2025-06-30) 持仓换手率487.76% (2025-06-30) 成立以来分红再投入年化收益率14.47% (1930 / 5672) |
| 相关基金: | 主从基金: 富国MSCI中国A股国际通指数增强C |
| 备注 (2): | 双击编辑备注 |
富国MSCI中国A股国际通指数增强A(006034) - 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 | 4.16% | -0.29% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.86% |
| 2025 | -2.16% | 1.18% | 0.70% | -2.27% | 3.14% | 3.15% | 4.02% | 9.91% | 2.67% | 0.27% | -1.85% | 4.25% | 24.83% |
| 2024 | -5.99% | 8.83% | 1.56% | 1.98% | -0.85% | -2.33% | -0.35% | -3.45% | 17.72% | -2.65% | 0.05% | 1.48% | 14.88% |
| 2023 | 6.53% | -0.91% | -0.03% | -0.66% | -3.55% | 1.54% | 4.18% | -5.03% | -1.10% | -2.87% | -0.19% | -1.70% | -4.26% |
| 2022 | -6.87% | 1.94% | -5.01% | -5.97% | 2.68% | 11.17% | -5.71% | -0.67% | -6.02% | -7.13% | 8.27% | -0.56% | -14.82% |
| 2021 | 4.47% | -0.17% | -2.90% | 5.42% | 4.98% | 1.86% | -5.73% | 4.02% | 1.87% | -0.72% | -1.01% | 0.55% | 12.70% |
| 2020 | -0.25% | 0.68% | -4.64% | 6.75% | -0.57% | 10.47% | 13.80% | 3.36% | -3.76% | 1.07% | 3.57% | 7.23% | 42.69% |
| 2019 | 1.95% | 8.82% | 6.66% | 0.74% | -5.68% | 5.05% | 0.92% | 0.89% | 1.68% | 2.02% | 0.77% | 6.70% | 34.13% |