富国兴泉回报12个月持有期混合A (009782.jj ) 富国基金管理有限公司申 | 基金经理易智泉基金类型混合型成立日期2020-08-20总资产规模 (2026-03-31) 基金净值1.2019元 (2026-05-08) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率537.82% (2025-12-31) 成立以来分红再投入年化收益率3.27% (6044 / 9135) |
| 相关基金: | 主从基金: 富国兴泉回报12个月持有期混合C |
| 备注 (0): | 双击编辑备注 |
富国兴泉回报12个月持有期混合A(009782) - 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 | 22.16% | -2.80% | -12.63% | 0.44% | 3.93% | -- | -- | -- | -- | -- | -- | -- | 8.31% |
| 2025 | -1.01% | 1.85% | 4.96% | -3.11% | 5.40% | 3.79% | 8.05% | 6.58% | 8.26% | -2.92% | 0.78% | 3.39% | 41.45% |
| 2024 | -3.42% | 8.55% | 0.87% | 4.01% | 0.77% | -2.78% | -4.57% | -2.76% | 10.95% | -5.66% | -0.78% | -0.19% | 3.65% |
| 2023 | 4.10% | -2.06% | 0% | -2.00% | -3.07% | -0.04% | -0.23% | -3.18% | 2.10% | -4.15% | 1.89% | -1.60% | -8.23% |
| 2022 | -6.56% | 4.17% | -6.95% | -5.61% | 6.15% | 2.48% | -2.74% | -1.90% | -4.66% | -6.31% | 6.66% | -3.72% | -18.61% |
| 2021 | 4.12% | -0.22% | -0.57% | 0.19% | 3.52% | -0.36% | -0.94% | 7.88% | -11.35% | -6.83% | 7.38% | -1.94% | -0.77% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 0.36% | -3.22% | 0.25% | 1.32% | 3.52% | 2.13% |