富安达新兴成长混合A (000755.jj)富安达基金管理有限公司 | 成立日期 | 2014-09-11 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.6129元基金经理李守峰管理费用率1.20%管托费用率0.20%持仓换手率685.12% (2023-12-31) 成立以来分红再投入年化收益率-4.84% |
| 相关基金: | 主从基金富安达新兴成长混合C | ||||
| 备注 (0): | 双击编辑备注 |
富安达新兴成长混合A(000755) - 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 | -11.47% | 5.59% | 0.93% | 2.34% | -0.34% | -5.56% | -6.48% | -- | -- | -- | -- | -- | -15.02% |
| 2023 | 4.67% | -8.34% | -9.94% | -2.47% | 2.38% | 3.27% | -3.79% | -7.54% | -2.69% | -1.84% | 1.45% | 0.11% | -23.10% |
| 2022 | -13.09% | 3.16% | -16.05% | -12.60% | 11.56% | 15.21% | -1.61% | -13.31% | -4.67% | -4.51% | -11.73% | -6.73% | -45.95% |
| 2021 | 5.96% | -9.99% | -14.18% | 8.08% | 6.58% | 8.27% | 8.94% | 4.90% | -10.45% | 4.50% | -5.85% | -11.99% | -9.55% |
| 2020 | 13.38% | 7.22% | -18.27% | 8.24% | -1.92% | 15.24% | 12.32% | -4.06% | -2.72% | 3.94% | -4.25% | 19.95% | 52.12% |
| 2019 | 0.87% | 17.12% | 22.70% | 2.84% | -6.78% | -0.29% | 2.51% | 2.74% | 6.93% | 3.95% | -0.01% | 5.14% | 70.51% |
| 2018 | 0.05% | -11.71% | 1.93% | -8.94% | -2.20% | -8.76% | -2.27% | -2.71% | 0.96% | -10.30% | -4.06% | -3.05% | -41.42% |
| 2017 | -0.91% | 3.48% | 3.39% | -0.86% | -5.32% | 11.67% | 15.55% | 6.57% | 0.84% | 5.64% | -11.99% | -5.22% | 21.60% |
| 2016 | 0.41% | -6.70% | 8.33% | -2.01% | 1.68% | 8.93% | -10.85% | -1.56% | -5.88% | 0.54% | -1.43% | -11.70% | -20.38% |
| 2015 | 8.94% | 14.15% | 7.91% | 1.03% | 2.58% | -1.50% | -0.78% | -0.30% | 0.02% | 0.13% | 0.04% | 1.20% | 37.40% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.18% | 5.39% | -9.91% | -- |
