富安达长三角区域主题混合A (010746.jj ) 富安达基金管理有限公司申 | 基金类型混合型成立日期2020-12-22总资产规模 (2025-12-31) 基金净值1.1129元 (2026-02-06) 基金经理杨红管理费用率1.20%管托费用率0.20% (2025-11-21) 持仓换手率430.12% (2025-06-30) 成立以来分红再投入年化收益率2.11% (6461 / 9084) |
| 相关基金: | 主从基金: 富安达长三角区域主题混合C |
| 备注 (0): | 双击编辑备注 |
富安达长三角区域主题混合A(010746) - 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 | 3.18% | -0.53% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.64% |
| 2025 | 15.10% | 12.89% | -3.37% | -0.65% | -1.59% | 2.09% | 2.66% | 12.32% | 11.41% | -5.85% | -7.10% | 7.56% | 51.48% |
| 2024 | -13.77% | 9.00% | -2.58% | -3.44% | -4.77% | -2.96% | -4.15% | -7.85% | 11.10% | -0.22% | -1.46% | -6.78% | -26.52% |
| 2023 | 5.45% | 2.74% | 1.78% | -2.36% | -2.31% | -1.13% | -5.31% | -3.78% | -3.26% | -2.57% | 2.44% | 0.30% | -8.23% |
| 2022 | -8.94% | 0.88% | 1.98% | -6.18% | 0.48% | 4.65% | -0.18% | -5.56% | -1.70% | -0.41% | 4.83% | 0.50% | -10.13% |
| 2021 | -2.28% | 1.91% | -2.52% | 4.44% | 2.68% | 11.78% | 4.54% | -2.33% | -2.63% | -2.79% | 3.92% | 0.55% | 17.53% |