富国周期优势混合C (011565.jj ) 富国基金管理有限公司申 | 基金经理沙炜基金类型混合型成立日期2021-03-09总资产规模 (2026-03-31) 基金净值3.0137元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-08-25) 成立以来分红再投入年化收益率4.38% (5270 / 9144) |
| 相关基金: | 主从基金: 富国周期优势混合(005760) |
| 备注 (1): | 双击编辑备注 |
富国周期优势混合C(011565) - 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 | 20.26% | 3.24% | -14.53% | 3.17% | -- | -- | -- | -- | -- | -- | -- | -- | 9.49% |
| 2025 | -1.03% | 0.85% | 1.95% | -1.61% | 1.98% | -0.17% | 2.95% | 8.38% | 6.52% | 0.79% | 1.25% | 6.40% | 31.57% |
| 2024 | -11.17% | 10.60% | 1.21% | 5.53% | 1.28% | -2.28% | -3.90% | -3.26% | 13.46% | -3.34% | -1.60% | 1.34% | 5.59% |
| 2023 | 6.03% | -0.36% | -2.84% | -3.27% | -4.85% | 3.90% | 2.89% | -4.97% | -0.60% | -4.15% | 0.42% | -1.74% | -9.77% |
| 2022 | -8.02% | -0.75% | -9.28% | -3.15% | 1.87% | 7.12% | -3.84% | -1.97% | -6.18% | -4.65% | 8.30% | -0.67% | -20.60% |
| 2021 | -- | -- | 5.15% | 4.22% | 3.03% | 1.76% | -2.80% | -3.45% | 1.05% | 3.72% | 2.06% | -0.83% | 14.39% |