富荣福鑫混合A (004794.jj)富荣基金管理有限公司持有人户数339.00 | 成立日期 | 2018-02-13 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.7789元基金经理姜帆管理费用率0.60%管托费用率0.10%持仓换手率921.00% (2024-06-30) 成立以来分红再投入年化收益率-2.21% |
| 相关基金: | 主从基金富荣福鑫混合C | ||||
| 备注 (0): | 双击编辑备注 |
富荣福鑫混合A(004794) - 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 | -19.83% | 16.94% | 2.45% | -1.16% | -2.63% | 0.41% | -2.55% | -5.97% | 17.52% | -5.19% | 0.51% | -0.59% | -5.31% |
| 2023 | 3.39% | -1.92% | 0.09% | 0.83% | -2.42% | -2.65% | -4.10% | -5.38% | -2.97% | -2.16% | 2.13% | -2.37% | -16.50% |
| 2022 | -11.53% | 5.23% | -7.65% | -9.26% | 4.87% | 6.88% | -1.60% | -5.24% | -6.69% | -3.62% | -2.41% | -4.41% | -31.61% |
| 2021 | 5.76% | -4.12% | -14.57% | 7.84% | 5.84% | 3.85% | 5.08% | 10.48% | -8.90% | 3.59% | 2.68% | -2.05% | 13.15% |
| 2020 | 5.25% | 0.03% | 0.04% | 0.25% | -0.12% | 0.15% | 4.37% | 9.01% | -5.66% | 1.84% | 2.01% | 12.23% | 32.16% |
| 2019 | 0.05% | 0.04% | 0.03% | 0.03% | -0.91% | 0.24% | 0.23% | -1.52% | 0.16% | 1.52% | -2.69% | 10.11% | 7.00% |
| 2018 | -- | -- | 0.25% | -1.39% | 1.27% | -0.59% | 1.09% | -0.95% | 0.94% | -1.62% | 0.00% | 0.07% | -- |
