富安达消费主题混合 (004549.jj)富安达基金管理有限公司持有人户数978.00 | 成立日期 | 2017-08-01 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0292元基金经理李守峰管理费用率1.20%管托费用率0.20%持仓换手率570.35% (2024-06-30) 成立以来分红再投入年化收益率5.54% |
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富安达消费主题混合(004549) - 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 | -11.51% | 2.36% | 1.99% | 2.05% | -2.71% | -10.21% | -4.02% | -4.00% | 17.55% | -0.84% | 2.68% | -1.30% | -10.36% |
| 2023 | 6.74% | 0.29% | -1.90% | 2.53% | -2.53% | -3.01% | -2.08% | -5.63% | 0.79% | -0.52% | 0.51% | -2.23% | -7.32% |
| 2022 | -7.00% | 0.24% | 4.66% | -7.24% | 1.54% | 9.75% | -8.70% | 3.68% | -0.16% | -6.72% | 6.98% | 2.12% | -2.86% |
| 2021 | -0.17% | -1.64% | -2.36% | 2.98% | 4.20% | -2.08% | -6.84% | 4.12% | 5.26% | -2.23% | -0.93% | 3.67% | 3.27% |
| 2020 | -0.77% | 7.12% | -3.21% | 3.22% | 4.34% | 16.68% | 10.13% | 1.51% | -9.74% | 1.64% | 1.98% | 7.04% | 44.76% |
| 2019 | 5.69% | 9.49% | 9.51% | 1.60% | -2.28% | 6.52% | 0.97% | 2.24% | 0.39% | 3.32% | -0.73% | 5.16% | 49.81% |
| 2018 | 12.26% | -8.10% | -5.75% | -3.14% | 0.75% | -7.52% | 0.42% | -5.01% | 2.66% | -3.73% | -0.05% | -2.68% | -19.53% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.34% | 0.78% | -0.45% | 1.62% | -- |
