富国港股通策略精选混合A (011635.jj ) 富国基金管理有限公司申 | 基金经理王菀宜基金类型混合型成立日期2021-05-25总资产规模 (2026-03-31) 基金净值1.1345元 (2026-06-05) 管理费用率1.20%管托费用率0.20% (2026-03-11) 持仓换手率252.90% (2025-06-30) 成立以来分红再投入年化收益率2.54% (6017 / 9232) |
| 相关基金: | 主从基金: 富国港股通策略精选混合C |
| 备注 (0): | 双击编辑备注 |
富国港股通策略精选混合A(011635) - 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 | 9.63% | -0.37% | -8.27% | 4.24% | 2.50% | -1.86% | -- | -- | -- | -- | -- | -- | 5.06% |
| 2025 | -0.46% | 9.36% | 6.27% | 3.95% | 4.49% | 5.96% | 6.20% | 6.49% | 6.98% | -5.20% | -2.94% | -1.09% | 46.61% |
| 2024 | -6.95% | 4.39% | 3.76% | 5.75% | 3.43% | -2.12% | -3.22% | 1.20% | 11.21% | -1.16% | -2.57% | -0.42% | 12.72% |
| 2023 | 4.95% | -6.09% | -1.66% | -2.88% | -6.57% | 5.26% | 3.48% | -5.42% | -4.76% | -3.80% | -0.37% | -2.71% | -19.53% |
| 2022 | -3.15% | -1.92% | -5.84% | 0.53% | 2.35% | 4.31% | -5.97% | 0.89% | -9.88% | -9.79% | 13.47% | -0.31% | -16.24% |
| 2021 | -- | -- | -- | -- | -0.04% | 1.02% | -2.55% | 5.50% | -5.08% | 5.03% | -2.48% | -3.94% | -3.05% |