富国新兴产业股票A/B (001048.jj)富国基金管理有限公司 | 成立日期 | 2015-03-12 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.5940元基金经理孙权管理费用率1.20%管托费用率0.20%持仓换手率718.10% (2023-12-31) 成立以来分红再投入年化收益率5.10% |
| 相关基金: | 主从基金富国新兴产业股票C | ||||
| 备注 (0): | 双击编辑备注 |
富国新兴产业股票A/B(001048) - 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 | -27.04% | 19.30% | 1.75% | 3.77% | -4.31% | 5.08% | -2.45% | -- | -- | -- | -- | -- | -9.84% |
| 2023 | 3.34% | 1.02% | 10.61% | 6.41% | -0.36% | 3.09% | -11.07% | -5.30% | -3.82% | -5.01% | 1.26% | 0.06% | -1.61% |
| 2022 | -14.10% | 2.58% | -10.98% | -9.20% | 10.88% | 18.28% | 11.75% | -7.19% | -2.83% | 0.51% | -4.02% | -4.77% | -13.52% |
| 2021 | 6.36% | -7.92% | -5.39% | 11.94% | 3.74% | 4.47% | -4.14% | 0.43% | -1.96% | 1.61% | 5.95% | -5.93% | 7.45% |
| 2020 | -6.52% | 0.16% | -2.64% | 1.97% | 3.79% | 15.15% | 16.26% | -1.04% | -3.87% | 1.95% | -1.56% | 17.57% | 44.98% |
| 2019 | 7.42% | 5.45% | 6.27% | 1.39% | -1.54% | 2.52% | 3.99% | -3.10% | 0.34% | 0.59% | 1.08% | 10.07% | 39.39% |
| 2018 | -0.57% | -0.57% | -3.00% | -6.78% | 5.38% | -9.23% | -2.56% | -8.15% | -2.13% | -7.46% | 0.31% | -2.64% | -32.32% |
| 2017 | -4.18% | 7.04% | 6.85% | 2.69% | 0.17% | 7.92% | -1.01% | 1.03% | 6.01% | 5.23% | -6.23% | 5.52% | 34.28% |
| 2016 | -36.20% | -6.96% | 8.05% | 1.36% | 1.66% | 4.48% | 2.73% | 2.18% | 4.83% | -1.68% | -1.17% | -4.01% | -29.14% |
| 2015 | -- | -- | -- | 12.60% | 23.98% | -10.12% | -6.92% | -0.16% | -0.90% | 3.63% | 6.22% | 11.48% | -- |
