富国天惠成长混合（LOF）A/B (161005.sz ) 富国基金管理有限公司 | 基金类型混合型(LOF)成立日期2005-11-16总资产规模 (2025-06-30) 基金场内规模16.19亿元 (2025-08-25) 基金净值2.7534元 (2025-08-25) 收盘价格2.7250 (2025-08-26) 收盘价涨跌幅0.26%成交金额1,403.00万元基金经理朱少醒管理费用率1.20%管托费用率0.20% (2025-05-29) 持仓换手率82.52% (2024-12-31) 成立以来分红再投入年化收益率15.41% (979 / 8859) |
| 相关基金: | 主从基金: 富国天惠成长混合（LOF）C 、富国天惠成长混合（LOF）D |
| 备注 (30): | 双击编辑备注 |
富国天惠成长混合（LOF）A/B(161005) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.64% | 1.62% | 1.27% | -4.83% | 1.43% | 1.10% | 3.08% | 9.06% | -- | -- | -- | -- | 13.62% |
| 2024 | -10.94% | 10.19% | 1.31% | 5.01% | -0.11% | -5.78% | -4.71% | -3.65% | 20.28% | -5.67% | -0.33% | -0.77% | 1.23% |
| 2023 | 7.39% | -1.80% | -1.42% | -1.42% | -4.33% | 1.79% | 2.63% | -3.93% | -1.42% | -4.07% | -0.80% | -2.34% | -9.83% |
| 2022 | -8.98% | -2.09% | -8.98% | -3.90% | 3.29% | 9.17% | -6.69% | -1.65% | -6.92% | -5.97% | 6.68% | 1.03% | -23.90% |
| 2021 | 2.98% | 1.21% | -5.07% | 5.41% | 2.59% | -1.06% | -6.59% | -1.20% | -0.74% | 0.96% | 1.47% | 1.16% | 0.51% |
| 2020 | 1.85% | 1.33% | -7.06% | 9.44% | 3.44% | 13.31% | 18.06% | 1.57% | -4.27% | 2.80% | 1.19% | 7.88% | 58.52% |
| 2019 | 4.73% | 16.57% | 12.11% | 2.16% | -6.00% | 6.05% | 2.14% | 5.02% | 0.38% | 0.70% | -0.59% | 7.90% | 62.16% |
| 2018 | 0.13% | -0.24% | 1.58% | -2.10% | 2.90% | -5.96% | -2.08% | -6.30% | -0.44% | -12.47% | 0.96% | -5.83% | -26.93% |
| 2017 | -0.86% | 3.26% | 3.91% | 0.15% | -1.25% | 7.88% | -2.67% | 3.29% | 6.04% | 5.21% | -2.02% | 2.45% | 27.78% |
| 2016 | -26.73% | -5.08% | 16.25% | -1.52% | 1.98% | 6.53% | 0.42% | 0.39% | -0.52% | 0.90% | 1.56% | -4.53% | -15.14% |
| 2015 | 10.16% | 7.51% | 20.76% | 14.05% | 15.30% | -9.99% | -14.63% | -13.36% | 2.09% | 13.82% | 5.68% | 9.78% | 68.81% |
| 2014 | 0.29% | -1.18% | -2.40% | -2.41% | 1.25% | 1.75% | 6.53% | 3.24% | 7.06% | 2.38% | 6.46% | 0.75% | 25.75% |
| 2013 | 3.96% | 2.84% | -3.13% | -0.54% | 8.18% | -9.69% | 7.67% | 0.69% | 8.24% | -2.23% | 3.40% | -1.02% | 18.18% |
| 2012 | -4.76% | 10.45% | -4.71% | 7.79% | 0.86% | -2.56% | -4.32% | -3.52% | 3.74% | -2.42% | -8.56% | 17.10% | 6.27% |
| 2011 | -7.06% | 4.75% | -3.77% | 0.16% | -2.94% | 2.14% | 2.75% | 0.23% | -11.21% | 2.68% | -2.16% | -12.73% | -25.42% |
| 2010 | -6.48% | 2.86% | 1.05% | -5.45% | -4.25% | -5.01% | 10.53% | 8.92% | 1.91% | 7.63% | 3.83% | 4.09% | 19.30% |
| 2009 | 3.87% | 4.45% | 10.36% | 6.80% | 1.05% | 13.29% | 9.17% | -12.70% | 8.51% | 5.77% | 7.95% | 1.69% | 75.80% |
| 2008 | -6.80% | 0.45% | -15.42% | 2.89% | -5.78% | -14.26% | 2.53% | -11.85% | -7.94% | -19.19% | 12.66% | 5.71% | -47.29% |
| 2007 | 1.92% | -4.46% | 5.50% | 16.92% | 13.57% | 5.16% | 10.23% | 16.58% | 2.54% | 3.74% | -12.64% | 16.63% | 99.82% |
| 2006 | 6.25% | 3.93% | 8.62% | 17.30% | 15.74% | 0.36% | -4.11% | 2.95% | 6.28% | 1.15% | 18.28% | 14.32% | 134.54% |
| 2005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.11% | -- |
