方正富邦天璇混合A (008306.jj 已退市) 方正富邦基金管理有限公司申 | 退市时间 | 2024-10-17 | 基金类型混合型成立日期2020-01-20退市时间2024-10-17成立以来分红再投入年化收益率 |
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方正富邦天璇混合A(008306) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.21% | 5.47% | -1.27% | 2.02% | -0.26% | -3.29% | -1.28% | -1.84% | 17.39% | -5.38% | -- | -- | 5.65% |
| 2023 | 4.91% | -4.25% | -1.51% | -1.84% | -3.90% | 2.28% | 8.69% | -4.02% | -2.25% | -2.83% | -1.27% | -1.98% | -8.46% |
| 2022 | -5.29% | -3.08% | -8.41% | -1.53% | -0.69% | 9.00% | -8.37% | 0.11% | -5.04% | -14.33% | 16.38% | 4.41% | -18.74% |
| 2021 | 7.01% | -1.81% | -2.36% | 4.48% | 2.36% | -1.42% | -9.27% | 4.02% | 1.26% | 1.32% | 1.04% | 2.14% | 8.08% |
| 2020 | -- | -2.98% | -4.60% | 3.48% | -0.59% | 1.96% | 23.38% | 6.04% | -1.11% | 7.10% | 7.61% | 6.80% | -- |