富国城镇发展股票 (000471.jj)富国基金管理有限公司持有人户数6.36万 | 成立日期 | 2014-01-28 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值2.2160元基金经理蒲世林管理费用率1.20%管托费用率0.20%持仓换手率82.80% (2024-06-30) 成立以来分红再投入年化收益率9.87% |
| 备注 (1): | 双击编辑备注 |
富国城镇发展股票(000471) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.56% | 10.06% | 1.06% | 4.81% | 0.95% | -2.39% | -3.50% | -3.44% | 13.66% | -3.09% | -0.94% | 0.50% | 4.97% |
| 2023 | 6.08% | -0.20% | -2.97% | -3.19% | -4.69% | 3.73% | 3.07% | -4.85% | -0.58% | -4.01% | 0.42% | -1.45% | -8.93% |
| 2022 | -8.07% | -0.31% | -9.39% | -3.16% | 2.42% | 7.18% | -3.49% | -1.50% | -5.53% | -3.08% | 7.56% | -0.69% | -17.92% |
| 2021 | 2.98% | 2.25% | -2.64% | 1.98% | 0.63% | -1.58% | -2.04% | 5.11% | -1.55% | 4.97% | 4.32% | 1.80% | 17.03% |
| 2020 | -1.46% | -0.67% | -3.66% | 8.24% | 4.23% | 10.24% | 18.46% | 6.41% | -4.04% | 2.62% | 2.97% | 6.91% | 60.23% |
| 2019 | 3.05% | 9.38% | 8.39% | 3.83% | -2.81% | 5.12% | 2.35% | 3.99% | 1.33% | 2.26% | -2.49% | 9.93% | 53.20% |
| 2018 | -2.57% | -6.85% | -1.51% | -3.51% | -5.29% | -11.73% | -2.53% | -6.33% | -1.04% | -12.35% | 1.70% | -3.44% | -43.92% |
| 2017 | -4.18% | 1.51% | 2.20% | -2.45% | -5.55% | 3.53% | -5.72% | 2.90% | 4.76% | -0.36% | -3.73% | -5.55% | -12.70% |
| 2016 | -27.10% | -4.90% | 16.36% | -1.82% | 0.80% | 7.94% | -1.50% | 2.06% | -1.11% | 2.11% | 3.47% | -2.29% | -11.56% |
| 2015 | 12.18% | 8.75% | 18.73% | 17.95% | 27.71% | -13.03% | -13.70% | -13.30% | 2.27% | 19.98% | 6.78% | 9.97% | 104.58% |
| 2014 | -- | 3.60% | -1.64% | 0.59% | 3.81% | 6.30% | 6.28% | 5.75% | 7.48% | 2.56% | 4.79% | -4.84% | -- |
