富国生物医药科技混合型A (006218.jj ) 富国基金管理有限公司申 | 基金类型混合型成立日期2019-03-12总资产规模 (2025-09-30) 基金净值2.0268元 (2026-01-16) 基金经理曾新杰管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率334.12% (2025-06-30) 成立以来分红再投入年化收益率10.87% (2339 / 8980) |
| 相关基金: | 主从基金: 富国生物医药科技混合型C |
| 备注 (1): | 双击编辑备注 |
富国生物医药科技混合型A(006218) - 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 | 9.37% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.37% |
| 2025 | -2.45% | 7.02% | 5.15% | 5.94% | 7.35% | 3.33% | 23.16% | -2.70% | -1.11% | -5.25% | 0.02% | -9.54% | 31.04% |
| 2024 | -16.69% | 9.59% | 2.14% | 4.37% | -2.60% | -5.57% | -5.64% | -3.62% | 15.68% | -6.27% | 1.24% | -7.20% | -17.07% |
| 2023 | 7.39% | -2.79% | -1.94% | 1.73% | -1.64% | -4.79% | -6.19% | -2.21% | 4.89% | 0.82% | 2.71% | -0.97% | -3.76% |
| 2022 | -19.46% | 5.19% | -0.52% | -9.11% | 3.12% | 13.39% | -7.61% | -2.91% | -9.90% | 4.16% | 3.85% | 1.12% | -20.82% |
| 2021 | 6.77% | -3.76% | -2.55% | 15.15% | 3.90% | 3.40% | -11.53% | -7.52% | 10.45% | -3.77% | -0.74% | -5.99% | 0.50% |
| 2020 | 7.50% | 4.54% | 5.44% | 7.48% | 6.30% | 20.18% | 17.63% | -5.12% | -5.37% | 4.79% | -11.10% | 16.47% | 86.46% |
| 2019 | -- | -- | -- | 1.35% | -0.94% | 1.33% | 2.31% | 6.57% | 1.64% | 8.41% | -5.36% | 3.01% | -- |