富国优质发展混合C (006528.jj ) 富国基金管理有限公司申 | 基金经理曹文俊基金类型混合型成立日期2019-01-25总资产规模 (2026-03-31) 基金净值1.9128元 (2026-05-14) 管理费用率1.20%管托费用率0.20% (2025-08-20) 成立以来分红再投入年化收益率13.45% (1951 / 9159) |
| 相关基金: | 主从基金: 富国优质发展混合(006527) |
| 备注 (0): | 双击编辑备注 |
富国优质发展混合C(006528) - 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 | 14.50% | 2.72% | -7.41% | 3.72% | 3.07% | -- | -- | -- | -- | -- | -- | -- | 16.41% |
| 2025 | 0.14% | 2.91% | 1.51% | -6.38% | 3.25% | 0.19% | 3.70% | 9.83% | 4.37% | -0.52% | -0.57% | 6.73% | 27.13% |
| 2024 | -9.81% | 10.22% | 0.06% | 5.64% | -1.46% | -4.00% | -6.10% | -3.12% | 12.91% | -8.44% | -3.17% | 2.04% | -7.63% |
| 2023 | 4.64% | -1.13% | -4.52% | -4.25% | -3.30% | 2.73% | 0.26% | -3.51% | -0.98% | -2.75% | 0.41% | -1.30% | -13.27% |
| 2022 | -8.61% | 1.08% | -7.37% | -4.85% | 4.98% | 9.93% | -4.37% | -5.57% | -5.43% | -0.27% | 3.47% | -2.34% | -19.14% |
| 2021 | 5.95% | 0.81% | -4.31% | 5.62% | 2.99% | 2.33% | -2.04% | 7.06% | -2.67% | -0.14% | 3.87% | 1.54% | 22.31% |
| 2020 | 2.60% | 2.05% | -3.91% | 5.29% | 3.62% | 9.24% | 22.86% | 1.76% | -2.43% | 3.93% | 4.61% | 6.19% | 68.88% |
| 2019 | -- | -0.08% | 3.04% | -0.40% | -3.14% | 2.74% | 2.01% | 2.43% | 1.81% | 1.69% | 2.38% | 12.32% | 26.94% |