富国互联科技股票型A (006751.jj ) 富国基金管理有限公司申 | 基金类型股票型成立日期2019-03-26总资产规模 (2025-09-30) 基金净值4.1048元 (2025-12-12) 基金经理许炎管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率349.34% (2025-06-30) 成立以来分红再投入年化收益率23.42% (804 / 5465) |
| 相关基金: | 主从基金: 富国互联科技股票型C |
| 备注 (2): | 双击编辑备注 |
富国互联科技股票型A(006751) - 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 | 2.26% | -0.37% | -1.00% | -3.83% | -0.11% | 7.42% | 15.70% | 41.91% | 1.51% | -2.50% | -2.40% | 9.44% | 80.66% |
| 2024 | -16.09% | 15.59% | 3.12% | 6.42% | -2.76% | 8.08% | -3.36% | -2.31% | 15.22% | -5.17% | -3.58% | 3.04% | 14.64% |
| 2023 | 2.74% | -3.81% | 7.87% | -3.29% | -3.13% | 3.58% | -6.42% | -3.08% | -2.74% | -4.86% | -0.84% | 0.92% | -13.13% |
| 2022 | -9.52% | 0.17% | -9.43% | -10.25% | 11.12% | 15.26% | 4.85% | -4.75% | -4.73% | -5.97% | -3.95% | -5.21% | -23.14% |
| 2021 | 5.97% | -9.00% | -7.46% | 5.01% | 6.65% | 12.60% | 9.84% | -3.08% | -5.83% | 6.92% | 2.11% | -8.30% | 12.94% |
| 2020 | 20.38% | 10.34% | -14.88% | 15.03% | 1.76% | 22.38% | 10.80% | -6.74% | -2.06% | 2.36% | -0.12% | 10.39% | 84.98% |
| 2019 | -- | -- | -- | -0.96% | -3.06% | 4.05% | 6.42% | 8.16% | 6.18% | 4.01% | 2.06% | 9.68% | -- |