方正富邦新兴成长混合C (008603.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 (2025-12-31) 基金净值1.5493元 (2026-04-16) 管理费用率1.20%管托费用率0.20% (2025-05-23) 成立以来分红再投入年化收益率8.08% (3270 / 9087) |
| 相关基金: | 主从基金: 方正富邦新兴成长混合A |
| 备注 (0): | 双击编辑备注 |
方正富邦新兴成长混合C(008603) - 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 | 7.40% | 2.85% | -6.14% | 10.31% | -- | -- | -- | -- | -- | -- | -- | -- | 14.36% |
| 2025 | -0.32% | 3.96% | 0.16% | -6.35% | 2.81% | 7.20% | 4.04% | 8.81% | 9.02% | -3.36% | -4.66% | 0.76% | 22.75% |
| 2024 | -13.16% | 11.76% | 0.13% | 1.34% | 0.49% | -4.56% | -1.51% | -3.38% | 19.51% | 0.85% | 1.34% | -0.07% | 9.71% |
| 2023 | 10.57% | 2.18% | -3.14% | -1.53% | -2.40% | 0.37% | 5.27% | -5.78% | 0.77% | 4.07% | -0.32% | -2.67% | 6.52% |
| 2022 | -10.03% | 0.92% | -10.80% | -5.74% | 3.41% | 6.76% | -2.65% | -2.49% | -9.86% | -2.84% | 8.10% | -2.78% | -26.36% |
| 2021 | 4.19% | -3.37% | -3.07% | 5.81% | 7.05% | 0.66% | -0.88% | 0.62% | 1.19% | 3.26% | 0.81% | -1.88% | 14.68% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | 0.92% | 0.28% | 0.91% | 9.50% | 11.82% |