富国金融地产行业混合型A (006652.jj ) 富国基金管理有限公司申 | 基金经理董浩基金类型混合型成立日期2018-12-27总资产规模 (2026-03-31) 基金净值1.4158元 (2026-05-22) 管理费用率1.20%管托费用率0.20% (2026-03-12) 持仓换手率454.90% (2025-06-30) 成立以来分红再投入年化收益率4.81% (5145 / 9180) |
| 相关基金: | 主从基金: 富国金融地产行业混合型C |
| 备注 (0): | 双击编辑备注 |
富国金融地产行业混合型A(006652) - 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 | 2.19% | -4.08% | -11.36% | 7.75% | 0.17% | -- | -- | -- | -- | -- | -- | -- | -6.22% |
| 2025 | -0.18% | -3.58% | 2.79% | -0.62% | 5.10% | 7.41% | 4.04% | 10.48% | -3.45% | -3.86% | -2.45% | 0.43% | 15.99% |
| 2024 | 0.07% | 4.39% | -0.95% | 3.59% | 3.59% | -2.68% | 1.53% | -1.95% | 18.65% | -3.04% | -0.70% | 2.33% | 25.75% |
| 2023 | 5.55% | -3.46% | -2.04% | -0.32% | -9.22% | 1.94% | 11.87% | -7.90% | -3.87% | -3.99% | -4.41% | -3.70% | -19.40% |
| 2022 | -1.73% | -3.57% | 1.39% | 3.35% | -6.16% | 8.35% | -6.06% | -0.35% | -1.68% | -13.48% | 18.90% | -4.58% | -8.79% |
| 2021 | -1.99% | 1.25% | -3.39% | 0.52% | 1.98% | -1.80% | -9.95% | 1.85% | 1.14% | -1.92% | -2.40% | 6.71% | -8.55% |
| 2020 | -5.41% | -2.31% | -6.36% | 6.86% | 1.78% | 3.58% | 12.92% | 4.61% | -6.69% | -1.95% | 8.60% | 0.19% | 14.65% |
| 2019 | 9.30% | 9.52% | 10.32% | -1.74% | -7.38% | 6.45% | -3.63% | -4.02% | 1.51% | 3.46% | -1.50% | 9.71% | 34.30% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.010% | -0.010% |