富安达长盈混合A (002584.jj)富安达基金管理有限公司持有人户数310.00 | 成立日期 | 2016-05-11 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.6810元基金经理杨红管理费用率0.60%管托费用率0.10%持仓换手率11.75倍 (2024-06-30) 成立以来分红再投入年化收益率-3.91% |
| 相关基金: | 主从基金富安达长盈混合C | ||||
| 备注 (0): | 双击编辑备注 |
富安达长盈混合A(002584) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -11.95% | 3.30% | -2.72% | -1.46% | -9.01% | -2.71% | -7.95% | -9.24% | 15.03% | 1.31% | -1.72% | -0.73% | -26.70% |
| 2023 | 6.22% | 0.85% | 8.24% | -2.73% | -2.61% | 0.93% | -0.82% | -1.34% | -3.44% | -0.97% | -1.64% | 2.99% | 5.09% |
| 2022 | -10.63% | 2.12% | -7.67% | -6.55% | 4.08% | 10.15% | -6.84% | -0.78% | -5.43% | 0.42% | -4.26% | -4.02% | -27.18% |
| 2021 | 1.94% | 0.53% | -5.68% | -0.72% | 3.48% | -1.17% | -3.79% | -2.30% | 0.76% | 0.75% | 1.82% | -1.22% | -5.82% |
| 2020 | -1.23% | -0.19% | -2.11% | 4.80% | -0.28% | 7.87% | 11.29% | -0.16% | -3.67% | -0.16% | 2.36% | 2.38% | 21.83% |
| 2019 | 1.69% | 10.64% | 5.31% | -1.90% | -5.53% | 4.11% | -0.10% | -0.49% | 0.60% | 0.89% | 0.00% | 3.42% | 19.28% |
| 2018 | 0.29% | 0.29% | 0.29% | 0.19% | 0.34% | -1.50% | -1.42% | -2.98% | 0.42% | -4.12% | 0.11% | -2.42% | -10.14% |
| 2017 | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.50% | 0.30% | 0.20% | 0.20% | 0.40% | 1.19% | 0.39% | 4.26% |
| 2016 | -- | -- | -- | -- | -- | 0.10% | 0.30% | 0.10% | 0.10% | 0.10% | 0.00% | -2.18% | -- |
