富国量化对冲策略三个月持有期灵活配置混合C (008836.jj ) 申 | 基金经理方旻基金类型混合型成立日期2020-02-25总资产规模 (2026-06-30) 基金净值1.0840元 (2026-10-09) 管理费用率0.80%管托费用率0.20% (2026-06-30) 成立以来分红再投入年化收益率1.23% (6132 / 9490) |
| 相关基金: | 主从基金: 富国量化对冲策略三个月持有期灵活配置混合A 、富国量化对冲策略三个月持有期灵活配置混合E |
| 备注 (0): | 双击编辑备注 |
富国量化对冲策略三个月持有期灵活配置混合C(008836) - 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 | -0.25% | 0.88% | 0.35% | -0.10% | 0.18% | 0.46% | -3.47% | 0.77% | -0.47% | 0.009% | -- | -- | -1.70% |
| 2025 | 0.51% | -0.13% | 0.97% | 0.85% | 0.76% | 0.92% | -0.44% | -0.75% | -0.36% | -0.74% | 0.49% | 0.67% | 2.75% |
| 2024 | 1.00% | -0.06% | 0.89% | -0.80% | 0.13% | 1.18% | -0.57% | -0.89% | -2.37% | 0.68% | -0.21% | 0.92% | -0.15% |
| 2023 | 0.19% | 0.68% | 0.39% | 0.80% | 0.90% | 0.47% | 0.03% | 0.68% | 0.15% | 0.15% | 0.83% | -0.55% | 4.81% |
| 2022 | -0.54% | 1.97% | 0.52% | -1.80% | 0.17% | 1.47% | 0.20% | -0.04% | -0.49% | 0.19% | -0.34% | -1.12% | 0.15% |
| 2021 | 1.63% | -0.32% | 1.56% | 1.53% | -1.01% | 1.05% | 2.07% | 2.01% | -2.67% | -0.99% | -0.35% | -1.28% | 3.15% |
| 2020 | -- | 0.010% | 0.02% | 0.13% | -0.010% | 0.81% | -0.22% | -0.49% | -0.34% | -1.27% | -0.79% | 1.44% | -0.73% |