方正富邦新兴成长混合A (008602.jj ) 方正富邦基金管理有限公司申 | 基金经理乔培涛基金类型混合型成立日期2020-08-28总资产规模 (2026-03-31) 基金净值1.8620元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-05-21) 成立以来分红再投入年化收益率11.22% (2527 / 9328) |
| 相关基金: | 主从基金: 方正富邦新兴成长混合C |
| 备注 (0): | 双击编辑备注 |
方正富邦新兴成长混合A(008602) - 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 | 7.43% | 2.87% | -6.12% | 18.79% | 14.73% | -2.80% | -0.59% | -- | -- | -- | -- | -- | 36.63% |
| 2025 | -0.29% | 3.99% | 0.19% | -6.33% | 2.83% | 7.22% | 4.08% | 8.84% | 9.05% | -3.33% | -4.64% | 0.79% | 23.13% |
| 2024 | -13.15% | 11.78% | 0.16% | 1.36% | 0.51% | -4.54% | -1.47% | -3.35% | 19.55% | 0.88% | 1.36% | -0.05% | 10.05% |
| 2023 | 10.60% | 2.20% | -3.12% | -1.49% | -2.37% | 0.39% | 5.30% | -5.76% | 0.79% | 4.10% | -0.30% | -2.64% | 6.84% |
| 2022 | -10.01% | 0.96% | -10.77% | -5.73% | 3.44% | 6.79% | -2.63% | -2.45% | -9.85% | -2.82% | 8.13% | -2.76% | -26.14% |
| 2021 | 4.21% | -3.35% | -3.05% | 5.84% | 7.07% | 0.69% | -0.85% | 0.65% | 1.22% | 3.29% | 0.85% | -1.86% | 15.04% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -0.17% | 0.30% | 1.02% | 9.52% | 10.78% |