富国绝对收益多策略定期开放混合发起式C (009149.jj ) 富国基金管理有限公司申 | 基金经理于鹏基金类型混合型成立日期2020-03-24总资产规模 (2026-03-31) 基金净值1.1110元 (2026-05-18) 管理费用率1.00%管托费用率0.20% (2025-11-19) 成立以来分红再投入年化收益率-1.67% (8004 / 9168) |
| 相关基金: | 主从基金: 富国绝对收益多策略定期开放混合发起式(001641) |
| 备注 (0): | 双击编辑备注 |
富国绝对收益多策略定期开放混合发起式C(009149) - 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 | -0.18% | 0.26% | -1.14% | -1.15% | -0.18% | -- | -- | -- | -- | -- | -- | -- | -2.37% |
| 2025 | -0.09% | -1.41% | 0% | 0% | -0.54% | 0.54% | 0.45% | 1.07% | 0.35% | -0.26% | -0.26% | 0.62% | 0.44% |
| 2024 | -1.24% | -1.76% | -0.43% | 0.09% | 0.77% | 0.76% | -1.52% | -0.94% | -1.21% | -0.96% | -0.09% | -- | -6.36% |
| 2023 | 0.41% | 1.30% | -0.96% | -- | -0.65% | -0.16% | -0.74% | -0.99% | 0.42% | 0.41% | 0.66% | -0.82% | -1.14% |
| 2022 | -1.76% | 0.08% | -1.95% | -0.08% | -0.08% | 0.16% | -0.87% | -0.72% | 0.16% | -0.89% | -0.24% | -0.16% | -6.21% |
| 2021 | 1.50% | -2.59% | -0.23% | 0% | -0.08% | 1.29% | 1.58% | 0.07% | -2.29% | -0.53% | 0.61% | -1.29% | -2.03% |
| 2020 | -- | -- | 0.89% | 2.57% | 1.65% | 1.62% | 2.28% | 0.74% | -0.59% | -0.82% | -1.49% | 1.06% | 8.12% |