富国新优享灵活配置混合A (004737.jj)富国基金管理有限公司持有人户数1,033.00 | 成立日期 | 2017-08-09 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5126元基金经理于渤管理费用率1.00%管托费用率0.20%持仓换手率172.81% (2024-06-30) 成立以来分红再投入年化收益率6.23% |
| 相关基金: | 主从基金富国新优享灵活配置混合C | ||||
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富国新优享灵活配置混合A(004737) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -1.29% | 0.94% | 0.62% | 0.06% | -0.62% | -0.61% | -0.54% | -0.57% | 3.55% | -1.66% | 0.61% | 0.49% | 0.89% |
| 2023 | 1.50% | -0.23% | -1.63% | 0.39% | -1.64% | 0.01% | 0.34% | -1.05% | -0.56% | -0.52% | 0.24% | -0.73% | -3.85% |
| 2022 | -2.45% | -0.06% | -0.91% | 0.06% | 0.79% | 2.77% | -0.20% | -0.40% | -1.74% | -1.04% | 0.25% | -0.80% | -3.75% |
| 2021 | 1.25% | -0.38% | -0.88% | 1.17% | 0.53% | 2.02% | 1.67% | 0.43% | -1.49% | -0.23% | 2.08% | -1.22% | 4.97% |
| 2020 | 2.24% | 1.51% | -3.18% | 2.83% | 0.92% | 7.83% | 12.96% | 0.47% | -1.11% | 1.98% | 1.87% | 2.65% | 34.56% |
| 2019 | 0.94% | 0.23% | 2.20% | 1.07% | -4.49% | 3.44% | 0.37% | 2.17% | 0.62% | 0.26% | -0.09% | 5.02% | 12.07% |
| 2018 | 1.32% | -1.19% | 0.29% | 0.31% | 0.18% | 0.32% | 1.14% | -0.07% | 0.36% | -1.68% | -0.20% | -0.29% | 0.46% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 1.70% | 1.37% | 1.01% | 0.77% | -- |
