富国美丽中国混合A (002593.jj)富国基金管理有限公司持有人户数14.99万 | 成立日期 | 2016-05-19 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.0460元基金经理张啸伟管理费用率1.50%管托费用率0.25%持仓换手率227.55% (2024-06-30) 成立以来分红再投入年化收益率9.78% |
| 相关基金: | 主从基金富国美丽中国混合C | ||||
| 备注 (0): | 双击编辑备注 |
富国美丽中国混合A(002593) - 历史月度涨跌幅
最后更新于：2025-01-02
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.92% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.92% |
| 2024 | -10.71% | 8.56% | -4.47% | 3.67% | 0.39% | -5.46% | -1.89% | -3.60% | 19.19% | -5.12% | 0.76% | -1.04% | -2.84% |
| 2023 | 5.50% | -1.58% | -1.77% | -2.62% | -7.05% | 2.98% | 5.31% | -1.25% | -2.19% | -2.63% | -1.82% | -3.16% | -10.47% |
| 2022 | -8.70% | -0.98% | -7.89% | -2.11% | 1.61% | 7.37% | -7.95% | -1.84% | -5.05% | -8.72% | 9.50% | 0.55% | -23.31% |
| 2021 | 7.54% | 1.08% | -4.69% | 1.90% | 3.38% | 0.30% | 0.20% | -0.27% | 0.17% | 3.46% | 0.13% | 0.29% | 13.83% |
| 2020 | 1.76% | 4.29% | -4.69% | 7.55% | 2.29% | 8.99% | 16.05% | 8.19% | -4.34% | 3.46% | 3.46% | 6.85% | 66.59% |
| 2019 | 3.05% | 8.79% | 6.24% | 1.58% | -5.19% | 5.86% | 3.69% | 5.27% | 0.54% | 1.21% | 0.00% | 9.64% | 47.89% |
| 2018 | 3.69% | -2.04% | -0.62% | -1.48% | 2.53% | -4.62% | 2.10% | -4.35% | 1.49% | -7.00% | 1.40% | -3.71% | -12.48% |
| 2017 | -1.12% | 1.32% | 3.62% | 0.90% | 0.89% | 3.52% | 0.99% | 3.96% | 6.19% | 3.00% | 1.70% | 1.35% | 29.48% |
| 2016 | -- | -- | -- | -- | -- | 2.80% | 0.00% | 2.04% | -0.10% | 0.86% | 2.65% | -0.92% | -- |
