富安达科技创新混合A (009789.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2020-09-18总资产规模 (2026-03-31) 基金净值1.7490元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-06-26) 持仓换手率721.16% (2025-12-31) 成立以来分红再投入年化收益率10.13% (2846 / 9328) |
| 相关基金: | 主从基金: 富安达科技创新混合C |
| 备注 (0): | 双击编辑备注 |
富安达科技创新混合A(009789) - 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 | -0.88% | -1.17% | -6.59% | 21.52% | 9.82% | 24.45% | -10.67% | -- | -- | -- | -- | -- | 35.77% |
| 2025 | 3.13% | -0.40% | 2.15% | -3.28% | -3.44% | 6.89% | 9.64% | 18.56% | 14.57% | -5.18% | -8.69% | 0.48% | 35.71% |
| 2024 | -13.67% | 16.51% | -0.69% | 3.20% | -8.26% | 1.32% | -1.00% | -8.83% | 18.54% | 6.57% | -5.67% | -3.07% | -0.11% |
| 2023 | 7.01% | 1.88% | 0.81% | 2.20% | -1.46% | -4.06% | -8.88% | -4.13% | -3.07% | -3.02% | -2.96% | -1.33% | -16.51% |
| 2022 | -9.85% | 3.59% | 1.70% | -8.45% | 1.61% | 3.84% | -1.51% | -2.52% | -1.22% | 0.65% | -0.32% | -3.55% | -15.82% |
| 2021 | 2.77% | -0.42% | -2.74% | 4.02% | 1.24% | 10.35% | 5.65% | -0.81% | -4.84% | -0.47% | 6.59% | -0.95% | 21.20% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -0.12% | -0.16% | 6.07% | 5.46% | 11.55% |