富荣价值精选混合C (006110.jj ) 富荣基金管理有限公司申 | 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 (2026-03-31) 基金净值0.4278元 (2026-05-22) 管理费用率0.60%管托费用率0.10% (2025-11-04) 成立以来分红再投入年化收益率-10.34% (8986 / 9180) |
| 相关基金: | 主从基金: 富荣价值精选混合(006109) |
| 备注 (0): | 双击编辑备注 |
富荣价值精选混合C(006110) - 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 | 3.22% | 0.14% | -5.07% | 2.62% | 1.30% | -- | -- | -- | -- | -- | -- | -- | 2.00% |
| 2025 | 0.41% | 0.22% | -0.94% | 0.85% | -0.53% | 1.09% | 0.84% | 0.95% | -1.13% | 0.26% | -0.73% | 0.10% | 1.35% |
| 2024 | -20.33% | -11.19% | 7.64% | -8.71% | 0.14% | -0.46% | -4.23% | -1.43% | 5.58% | -4.92% | 0.12% | 1.27% | -33.40% |
| 2023 | 5.15% | -3.22% | -1.82% | -3.79% | -6.60% | 2.30% | 3.26% | -3.69% | -1.82% | -5.10% | 4.11% | -1.40% | -12.63% |
| 2022 | -9.38% | 2.39% | -12.33% | -3.76% | -0.98% | 9.06% | -6.24% | -7.83% | -2.83% | -4.51% | -1.57% | 1.25% | -32.44% |
| 2021 | 1.25% | -0.66% | -2.23% | 0.91% | 1.15% | -0.41% | -2.61% | 0.96% | -2.02% | 1.42% | 1.51% | -5.98% | -6.76% |
| 2020 | 3.46% | 9.87% | -2.31% | 0.010% | 0.53% | 0.02% | 0.13% | 0.18% | 5.73% | 1.16% | 1.83% | 1.27% | 23.53% |
| 2019 | 2.31% | 8.07% | 0.50% | 2.64% | -6.98% | -5.81% | 8.11% | 1.20% | 2.77% | 4.03% | -2.17% | 1.83% | 16.42% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -0.91% | -0.68% | -13.52% | -2.88% | -5.04% | -21.51% |