富荣价值精选混合A
(006109.jj ) 富荣基金管理有限公司
基金经理陈政龙基金类型混合型成立日期2018-08-10总资产规模980.92万 (2025-12-31) 基金净值0.5629 (2026-04-20) 管理费用率0.60%管托费用率0.10% (2025-12-31) 持仓换手率142.24% (2025-12-31) 成立以来分红再投入年化收益率-1.73% (7929 / 9067)
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富荣价值精选混合A(006109) - 历史月度涨跌幅

数据选项
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
20263.24%0.16%-5.04%1.97%----------------0.12%
20250.45%0.23%-0.92%0.87%-0.50%1.12%0.88%0.96%-1.11%0.30%-0.71%0.12%1.68%
2024-20.32%-11.16%7.66%-8.70%0.19%-0.45%-4.19%-1.40%5.60%-4.89%0.15%1.28%-33.21%
20235.19%-3.20%-1.81%-3.77%-6.56%2.32%3.28%-3.67%-1.78%-5.08%4.14%-1.37%-12.36%
2022-9.28%2.41%-12.31%-3.74%-0.96%9.09%-6.21%-7.81%-2.81%-4.49%-1.54%1.28%-32.18%
20211.28%-0.64%-2.20%0.93%1.18%-0.37%-2.59%1.00%-2.00%1.44%1.55%-5.96%-6.48%
20203.46%9.91%-2.28%0.03%0.56%0.05%0.15%0.21%5.70%1.18%1.86%1.30%23.84%
2019106.31%8.24%0.83%2.89%-6.92%-5.72%8.17%1.31%2.84%4.05%-2.15%1.87%137.65%
2018---------------0.89%-0.66%-13.51%-2.84%-5.02%-21.41%