富国新动力灵活配置混合C
(001510.jj)富国基金管理有限公司
成立日期2015-08-04
总资产规模
9.86亿 (2024-06-30)
基金类型混合型当前净值2.4810基金经理于洋管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率14.06%
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富国新动力灵活配置混合C(001510) - 历史月度涨跌幅

最后更新于:2024-07-31

数据选项
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
2024-10.31%8.31%-3.24%1.94%-1.91%-2.72%-0.84%-----------9.32%
20235.77%-0.62%2.80%1.48%-2.95%-0.92%-1.24%-4.49%1.82%-1.22%2.10%-2.81%-0.73%
2022-9.51%-0.86%-2.25%-1.56%2.23%7.92%-6.23%-2.47%-3.67%-1.78%4.07%-0.18%-14.38%
20216.28%-3.27%-5.64%6.00%3.95%2.67%-1.79%-4.91%1.30%3.91%1.03%-2.03%6.77%
20208.82%9.07%-5.40%8.51%2.91%15.52%17.65%-1.41%-3.63%0.70%-0.81%11.53%80.35%
20190.93%13.68%6.63%5.90%-4.85%6.92%5.71%9.24%2.45%2.99%1.16%5.01%70.60%
20187.36%-0.38%10.05%3.79%5.35%-3.85%-2.61%-3.50%0.92%-5.92%0.97%-4.45%6.53%
20170.90%0.71%1.23%0.44%0.61%1.72%-0.25%0.08%0.51%1.43%-0.33%1.00%8.33%
2016-27.47%-4.93%17.06%-1.54%2.11%4.41%-5.95%1.83%-0.81%1.63%0.09%-0.36%-18.41%
2015----------------0.30%11.21%12.13%8.91%--