富国天盛灵活配置混合 (000634.jj)富国基金管理有限公司 | 成立日期 | 2014-05-09 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8590元基金经理肖威兵管理费用率1.20%管托费用率0.20%持仓换手率243.89% (2023-12-31) 成立以来分红再投入年化收益率9.49% |
| 备注 (1): | 双击编辑备注 |
富国天盛灵活配置混合(000634) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -17.13% | 12.78% | 2.33% | 2.90% | -1.21% | -6.82% | -6.12% | -- | -- | -- | -- | -- | -14.95% |
| 2023 | 7.70% | 0.88% | -0.80% | -6.42% | -3.95% | 0.54% | 0.62% | -3.35% | -2.47% | -0.94% | 1.13% | -5.61% | -12.63% |
| 2022 | -11.18% | -2.04% | -8.09% | -0.80% | 2.50% | 9.68% | -4.16% | -6.53% | -3.70% | -4.49% | 4.88% | 1.58% | -21.70% |
| 2021 | 2.04% | -0.32% | -6.17% | 9.91% | 3.71% | 0.32% | -12.18% | 1.78% | 0.12% | 3.66% | 2.08% | -0.49% | 2.83% |
| 2020 | 0.84% | 3.61% | -5.04% | 6.45% | 5.33% | 15.18% | 21.63% | -0.21% | -6.54% | 3.94% | 1.04% | 9.67% | 67.40% |
| 2019 | 4.30% | 11.33% | 11.75% | 1.57% | -5.98% | 6.98% | 5.28% | 9.22% | -1.17% | 1.62% | -2.72% | 8.30% | 61.27% |
| 2018 | 2.94% | -2.25% | -0.25% | -4.49% | -0.99% | -6.34% | -0.58% | -1.67% | -0.10% | -5.51% | 1.49% | -2.62% | -18.91% |
| 2017 | -1.13% | 1.95% | 3.06% | -0.23% | -3.88% | 2.66% | 2.32% | 4.46% | 4.00% | 5.78% | 4.07% | 3.26% | 29.24% |
| 2016 | -22.64% | -7.06% | 19.16% | -0.32% | -1.45% | 6.09% | -0.78% | -0.57% | -1.15% | 3.58% | 1.42% | -2.05% | -10.40% |
| 2015 | -2.68% | 5.56% | 18.44% | 8.87% | 16.33% | -6.14% | -16.02% | -4.33% | -2.35% | 16.33% | 3.22% | 0.08% | 36.37% |
| 2014 | -- | -- | -- | -- | -- | 4.27% | 3.04% | -0.09% | 3.97% | 2.37% | 6.45% | -1.99% | -- |
