富安达科技领航混合A (009380.jj ) 富安达基金管理有限公司申 | 基金经理杨红基金类型混合型成立日期2020-06-17总资产规模 (2026-03-31) 基金净值0.8726元 (2026-06-25) 管理费用率1.20%管托费用率0.20% (2026-05-08) 持仓换手率455.42% (2025-12-31) 成立以来分红再投入年化收益率-2.24% (8094 / 9281) |
| 相关基金: | 主从基金: 富安达科技领航混合C |
| 备注 (0): | 双击编辑备注 |
富安达科技领航混合A(009380) - 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 | -0.98% | -0.35% | -8.81% | 20.76% | 5.45% | 15.27% | -- | -- | -- | -- | -- | -- | 32.07% |
| 2025 | 4.30% | -2.88% | 1.14% | -3.01% | -3.52% | 8.55% | 10.13% | 18.84% | 14.34% | -4.03% | -9.04% | 0.05% | 36.00% |
| 2024 | -14.76% | 14.73% | 2.29% | 3.46% | -8.46% | 3.76% | 0.46% | -9.02% | 18.51% | 5.94% | -5.04% | -3.17% | 3.74% |
| 2023 | -0.48% | 0.48% | 13.74% | -4.31% | -0.26% | 2.59% | -13.29% | -3.52% | -4.96% | -4.48% | -0.46% | -1.14% | -16.78% |
| 2022 | -11.98% | 3.34% | -16.49% | -13.34% | 11.09% | 15.05% | -1.45% | -13.36% | -3.73% | -5.00% | -13.25% | -8.06% | -47.59% |
| 2021 | 8.83% | -8.95% | -13.74% | 8.55% | 4.07% | 9.34% | 8.49% | 5.42% | -9.79% | 4.94% | -5.91% | -12.24% | -5.60% |
| 2020 | -- | -- | -- | -- | -- | -- | 2.21% | -3.46% | -2.61% | 3.12% | -2.96% | 18.28% | 13.74% |