富国民裕进取沪港深成长精选A (007139.jj ) 富国基金管理有限公司申 | 基金类型混合型成立日期2019-05-21总资产规模 (2025-09-30) 基金净值2.0071元 (2026-01-19) 基金经理赵年珅管理费用率1.20%管托费用率0.20% (2025-12-16) 持仓换手率571.04% (2025-06-30) 成立以来分红再投入年化收益率11.03% (2279 / 8988) |
| 相关基金: | 主从基金: 富国民裕进取沪港深成长精选C |
| 备注 (0): | 双击编辑备注 |
富国民裕进取沪港深成长精选A(007139) - 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 | 6.16% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.16% |
| 2025 | -1.56% | 9.12% | 0.85% | -1.25% | 4.22% | 4.73% | 8.46% | 4.42% | 8.23% | -5.90% | 0.44% | -2.12% | 32.42% |
| 2024 | -11.36% | 10.01% | 5.07% | 5.34% | 2.28% | -2.43% | -4.37% | 2.44% | 20.22% | -4.02% | -3.60% | 2.79% | 20.62% |
| 2023 | 6.29% | -8.48% | 0.97% | -1.71% | -7.20% | 4.28% | 3.98% | -5.58% | -5.73% | -5.23% | -2.95% | -3.65% | -23.38% |
| 2022 | -9.15% | -3.27% | -8.17% | -0.46% | 4.52% | 8.40% | -7.96% | 3.34% | -12.17% | -12.29% | 22.10% | 1.02% | -17.75% |
| 2021 | 6.57% | -4.99% | -4.58% | 2.18% | 4.75% | 3.08% | 0.52% | 9.52% | -13.99% | 3.41% | -0.15% | -8.22% | -4.35% |
| 2020 | -1.72% | 0.76% | -3.44% | 11.69% | 5.56% | 9.40% | 9.83% | 3.53% | 0.66% | 3.57% | 3.78% | 11.78% | 69.60% |
| 2019 | -- | -- | -- | -- | -- | 5.11% | -1.41% | 1.77% | 0.18% | 6.88% | -2.45% | 5.08% | -- |