富国创新科技混合A (002692.jj)富国基金管理有限公司 | 成立日期 | 2016-06-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2360元基金经理李元博管理费用率1.20%管托费用率0.20%持仓换手率395.10% (2023-12-31) 成立以来分红再投入年化收益率2.65% |
| 相关基金: | 主从基金富国创新科技混合C | ||||
| 备注 (3): | 双击编辑备注 |
富国创新科技混合A(002692) - 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 | -19.53% | 14.76% | -1.52% | 6.10% | -2.83% | 6.75% | -3.51% | -- | -- | -- | -- | -- | -3.44% |
| 2023 | 7.32% | 2.14% | 9.72% | -2.46% | -2.46% | 2.13% | -8.10% | -1.45% | -4.75% | -3.67% | -1.07% | -1.46% | -5.33% |
| 2022 | -12.56% | -1.78% | -12.24% | -12.09% | 7.68% | 5.01% | -2.90% | -8.52% | -6.97% | -1.26% | -5.64% | -3.77% | -44.50% |
| 2021 | 6.47% | -4.93% | -10.76% | 0.08% | 0.08% | 10.77% | 1.97% | -12.29% | -2.76% | 0.83% | 3.81% | 1.63% | -7.27% |
| 2020 | 14.31% | 8.16% | -16.03% | 14.04% | 1.91% | 21.58% | 9.80% | -3.58% | -3.29% | 1.34% | 4.94% | 6.53% | 70.14% |
| 2019 | 3.58% | 19.15% | 9.44% | -0.85% | -9.13% | 9.00% | 8.78% | 7.91% | 3.56% | -2.50% | 3.01% | 9.97% | 78.09% |
| 2018 | -5.08% | 8.78% | 3.62% | -4.57% | -3.94% | -4.69% | -0.31% | -2.98% | -5.40% | -6.16% | 2.63% | 0.81% | -16.95% |
| 2017 | -4.59% | 4.94% | 7.53% | 0.44% | -3.81% | 9.17% | -0.73% | 4.91% | 6.97% | 4.38% | -3.66% | -3.33% | 22.97% |
| 2016 | -- | -- | -- | -- | -- | -- | -7.29% | 1.51% | -1.70% | 2.16% | -2.96% | -7.62% | -- |
