方正富邦趋势领航混合A (012913.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2021-09-24总资产规模 (2026-06-30) 基金净值0.8877元 (2026-10-15) 管理费用率1.20%管托费用率0.20% (2026-06-30) 持仓换手率552.01% (2026-06-30) 成立以来分红再投入年化收益率-2.33% (7165 / 9509) |
| 相关基金: | 主从基金: 方正富邦趋势领航混合C |
| 备注 (0): | 双击编辑备注 |
方正富邦趋势领航混合A(012913) - 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 | 4.55% | -1.05% | -10.16% | 19.89% | 10.91% | 12.70% | -29.96% | 17.24% | -3.68% | -13.40% | -- | -- | -4.61% |
| 2025 | -2.04% | 2.28% | 1.44% | -1.53% | 1.60% | 2.53% | 3.52% | 5.44% | -1.76% | -2.75% | 0.37% | 3.52% | 12.96% |
| 2024 | -9.35% | 7.37% | 2.77% | 2.05% | 0.09% | -2.12% | 0.37% | -2.36% | 13.16% | -2.69% | -0.48% | 1.89% | 9.43% |
| 2023 | 4.51% | 0.08% | -2.47% | -3.20% | -3.50% | -0.15% | 5.45% | -5.16% | -2.14% | -1.64% | -1.02% | -3.88% | -12.86% |
| 2022 | -4.03% | 0.73% | -8.22% | -3.48% | 3.15% | 7.78% | -3.91% | -1.06% | -4.77% | -7.82% | 7.19% | 1.42% | -13.63% |
| 2021 | -- | -- | -- | -- | -- | -- | -- | -- | -0.06% | 0.38% | 0.15% | -0.45% | 0.02% |