方正富邦红利精选混合C (007570.jj ) 方正富邦基金管理有限公司申 | 基金类型混合型成立日期2019-06-27总资产规模 (2025-09-30) 基金净值1.4757元 (2025-12-19) 基金经理吴昊管理费用率0.80%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率6.19% (3525 / 8933) |
| 相关基金: | 主从基金: 方正富邦红利精选混合A |
| 备注 (0): | 双击编辑备注 |
方正富邦红利精选混合C(007570) - 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 | -3.53% | 0.95% | 2.40% | -2.17% | 1.89% | -2.13% | 2.66% | 1.10% | -1.92% | 1.76% | -0.09% | -2.18% | -1.51% |
| 2024 | -4.48% | 6.24% | -1.79% | 1.24% | -0.68% | -4.39% | -1.35% | -2.74% | 17.90% | -5.58% | -0.24% | -0.41% | 1.67% |
| 2023 | 4.63% | -4.28% | -2.87% | -1.09% | -4.53% | 2.37% | 6.89% | -4.71% | -1.95% | -3.32% | -1.81% | -3.35% | -13.83% |
| 2022 | -6.05% | -1.74% | -7.21% | -2.83% | -1.74% | 10.20% | -8.05% | -0.28% | -4.41% | -14.16% | 15.44% | 3.94% | -18.62% |
| 2021 | 8.08% | -2.40% | -2.77% | 3.96% | 3.66% | -1.89% | -10.00% | 1.51% | 5.34% | 1.28% | 0.57% | 3.03% | 9.51% |
| 2020 | -1.88% | -1.12% | -3.33% | 7.13% | -0.39% | 5.81% | 15.68% | 7.90% | -1.40% | 7.68% | 8.56% | 6.90% | 62.87% |
| 2019 | -- | -- | -- | -- | -- | -- | 2.90% | -0.20% | 0.67% | 1.63% | 0.58% | 11.50% | -- |