富国医药成长30股票A (009162.jj ) 富国基金管理有限公司申 | 基金类型股票型成立日期2020-04-09总资产规模 (2025-09-30) 基金净值1.0288元 (2025-12-25) 基金经理孙笑悦管理费用率1.20%管托费用率0.20% (2025-12-15) 持仓换手率169.13% (2025-06-30) 成立以来分红再投入年化收益率0.50% (4516 / 5465) |
| 相关基金: | 主从基金: 富国医药成长30股票C |
| 备注 (0): | 双击编辑备注 |
富国医药成长30股票A(009162) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.13% | 12.16% | 9.70% | 8.48% | 9.22% | 7.06% | 23.49% | -2.29% | -3.26% | -7.41% | 0.18% | -9.85% | 47.58% |
| 2024 | -19.89% | 11.83% | -0.03% | 6.46% | -1.61% | -4.53% | -5.14% | -1.43% | 15.45% | -7.61% | 5.25% | -8.18% | -13.67% |
| 2023 | 6.86% | -3.36% | -3.39% | 2.39% | -3.15% | -6.51% | -3.97% | -2.80% | 6.11% | 1.44% | 3.16% | -1.50% | -5.57% |
| 2022 | -16.91% | 3.30% | -1.10% | -9.19% | 1.78% | 14.15% | -9.79% | -2.20% | -8.64% | -1.60% | 2.23% | 2.88% | -25.29% |
| 2021 | 7.34% | -7.01% | -1.59% | 14.83% | 4.41% | 6.20% | -11.26% | -9.82% | 12.10% | -6.05% | -2.05% | -8.61% | -5.63% |
| 2020 | -- | -- | -- | -- | 0.78% | 10.47% | 11.58% | -4.78% | -7.65% | 5.67% | -11.29% | 18.74% | -- |