富国新活力灵活配置混合C (004605.jj)富国基金管理有限公司 | 成立日期 | 2017-06-01 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值2.0552元基金经理吴栋栋管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率10.69% |
| 相关基金: | 主从基金富国新活力灵活配置混合A | ||||
| 备注 (0): | 双击编辑备注 |
富国新活力灵活配置混合C(004605) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | -12.12% | 7.30% | 6.66% | 8.84% | 8.75% | -7.05% | -4.54% | -- | -- | -- | -- | -- | 5.63% |
| 2023 | 5.72% | -2.62% | -4.42% | -3.96% | -2.09% | 3.33% | -1.19% | -4.02% | -1.68% | -5.30% | 0.29% | -0.38% | -15.66% |
| 2022 | -7.95% | -0.15% | -8.00% | -2.94% | 1.49% | 8.83% | -7.01% | -2.94% | -3.67% | -7.11% | 10.74% | 0.87% | -18.23% |
| 2021 | 6.08% | -0.22% | -3.72% | 4.62% | 6.23% | 0.46% | -3.50% | 1.11% | 0.46% | 3.07% | 3.82% | -0.64% | 18.58% |
| 2020 | -4.46% | 0.95% | -5.68% | 8.94% | 1.70% | 10.00% | 18.35% | 6.15% | -1.59% | 2.07% | 6.15% | 8.06% | 60.49% |
| 2019 | 4.03% | 10.43% | 11.02% | 2.24% | -4.45% | 2.70% | 0.04% | 0.00% | 2.21% | 2.92% | 0.90% | 10.03% | 49.49% |
| 2018 | 3.82% | -2.85% | -1.54% | -1.43% | 2.05% | -4.21% | -0.12% | -1.05% | 1.37% | -2.16% | 0.03% | 0.08% | -6.10% |
| 2017 | -- | -- | -- | -- | -- | -- | 1.33% | 1.20% | 0.66% | 1.47% | -0.08% | 0.39% | -- |
