方正富邦策略精选C (010073.jj ) 方正富邦基金管理有限公司申 | 基金经理崔建波基金类型混合型成立日期2020-12-02总资产规模 (2026-03-31) 基金净值1.1751元 (2026-05-08) 管理费用率0.80%管托费用率0.10% (2025-05-23) 成立以来分红再投入年化收益率3.01% (6175 / 9135) |
| 相关基金: | 主从基金: 方正富邦策略精选(010072) |
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方正富邦策略精选C(010073) - 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 | 3.91% | -0.73% | -10.88% | 19.22% | 5.52% | -- | -- | -- | -- | -- | -- | -- | 15.65% |
| 2025 | -2.05% | 2.52% | 1.03% | -1.35% | 1.54% | 2.66% | 3.64% | 5.20% | -2.38% | -2.95% | 0.63% | 3.26% | 11.99% |
| 2024 | -10.05% | 6.76% | 2.27% | 2.18% | -0.17% | -2.14% | 0.57% | -2.27% | 13.57% | -2.22% | -0.24% | 2.42% | 9.33% |
| 2023 | 4.59% | 0.22% | -2.03% | -2.14% | -3.23% | -0.11% | 5.65% | -5.55% | -2.06% | -1.37% | -0.36% | -3.87% | -10.30% |
| 2022 | -9.21% | 0.91% | -9.28% | -4.16% | 3.21% | 7.92% | -3.75% | -0.85% | -5.10% | -6.98% | 8.07% | 0.87% | -18.52% |
| 2021 | 1.52% | -0.83% | -1.21% | 4.50% | 5.47% | 0.12% | -2.92% | 0.17% | 0.50% | 3.29% | 0.31% | -1.92% | 9.00% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.17% | 4.17% |