富安达行业轮动混合 (001660.jj)富安达基金管理有限公司 | 成立日期 | 2018-04-04 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0990元基金经理栾庆帅管理费用率0.90%管托费用率0.20%持仓换手率42.54% (2023-12-31) 成立以来分红再投入年化收益率1.51% |
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富安达行业轮动混合(001660) - 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 | -2.72% | 5.88% | -0.36% | 3.56% | -0.26% | -3.89% | 1.20% | -- | -- | -- | -- | -- | 3.10% |
| 2023 | 5.20% | -3.08% | -1.67% | 0.34% | -5.68% | 1.08% | 6.84% | -5.74% | 0.18% | -2.47% | -2.80% | -0.93% | -9.12% |
| 2022 | -5.32% | -0.31% | -7.20% | -0.34% | -0.93% | 9.91% | -8.71% | -2.39% | -2.79% | -11.58% | 14.52% | 3.99% | -13.30% |
| 2021 | 3.73% | 0.00% | -3.04% | 3.14% | 4.84% | -3.56% | -11.50% | -3.40% | 6.73% | 1.50% | -2.22% | 2.27% | -2.87% |
| 2020 | -1.24% | -2.88% | -5.65% | 5.21% | -0.37% | 10.40% | 7.64% | -0.32% | -2.14% | 1.37% | 4.47% | 6.34% | 23.82% |
| 2019 | 4.54% | 8.57% | 8.21% | -1.14% | -5.94% | 2.75% | 2.08% | 0.29% | 1.26% | 2.78% | -1.40% | 6.23% | 30.97% |
| 2018 | -- | -- | -- | -- | -0.40% | -4.71% | -0.84% | -4.24% | 0.78% | -3.19% | 0.79% | -3.27% | -- |
