弘毅远方国企转型升级混合A (006369.jj ) 弘毅远方基金管理有限公司申 | 基金类型混合型成立日期2018-10-31总资产规模 (2025-09-30) 基金净值1.7454元 (2025-12-19) 基金经理章劲管理费用率1.20%管托费用率0.10% (2025-12-03) 持仓换手率108.53% (2025-06-30) 成立以来分红再投入年化收益率8.62% (2515 / 8933) |
| 相关基金: | 主从基金: 弘毅远方国企转型升级混合C |
| 备注 (0): | 双击编辑备注 |
弘毅远方国企转型升级混合A(006369) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.25% | 7.18% | 0.12% | -3.35% | 0.49% | 4.50% | 5.28% | 7.89% | 9.33% | -2.53% | -1.76% | 2.33% | 32.86% |
| 2024 | -14.07% | 10.50% | 0.49% | 0.14% | -0.61% | -4.54% | 0.86% | -2.87% | 16.39% | -0.40% | 3.08% | -0.45% | 5.65% |
| 2023 | 7.10% | -2.69% | -3.52% | -1.93% | -3.10% | 1.39% | -0.63% | -3.23% | -0.49% | -3.93% | -1.08% | -2.15% | -13.80% |
| 2022 | -11.92% | 0.93% | -12.14% | -5.24% | 5.76% | 10.74% | -5.12% | -5.65% | -9.13% | 3.38% | -2.08% | -1.27% | -29.52% |
| 2021 | 2.35% | -1.31% | -6.36% | 3.41% | 1.39% | -1.36% | -4.46% | 1.41% | -2.88% | 1.60% | 4.11% | 6.43% | 3.63% |
| 2020 | 0.70% | 6.18% | -5.20% | 7.18% | -0.43% | 13.50% | 12.27% | 8.93% | -4.78% | 4.53% | 1.37% | 8.77% | 64.79% |
| 2019 | 2.33% | 4.17% | 4.92% | -0.32% | -3.52% | 3.21% | 3.37% | -0.98% | 1.89% | 1.14% | -0.59% | 6.71% | 24.20% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.11% | -0.20% | -- |