富荣福鑫混合C (004795.jj)富荣基金管理有限公司持有人户数338.00 | 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0.7775元基金经理姜帆管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率-2.23% |
| 相关基金: | 主从基金富荣福鑫混合A | ||||
| 备注 (0): | 双击编辑备注 |
富荣福鑫混合C(004795) - 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 | -19.84% | 16.92% | 2.45% | -1.18% | -2.63% | 0.38% | -2.56% | -5.98% | 17.52% | -5.21% | 0.51% | -0.60% | -5.43% |
| 2023 | 3.38% | -1.93% | 0.08% | 0.82% | -2.43% | -2.65% | -4.11% | -5.38% | -2.98% | -2.17% | 2.12% | -2.38% | -16.59% |
| 2022 | -11.53% | 5.21% | -7.66% | -9.27% | 4.86% | 6.88% | -1.61% | -5.25% | -6.70% | -3.63% | -2.42% | -4.42% | -31.66% |
| 2021 | 5.76% | -4.14% | -14.35% | 7.83% | 5.83% | 3.85% | 5.07% | 10.47% | -8.90% | 3.59% | 2.67% | -2.06% | 13.34% |
| 2020 | 5.24% | 0.02% | 0.03% | 0.24% | -0.13% | 0.14% | 4.36% | 9.00% | -5.67% | 1.84% | 2.00% | 12.20% | 32.01% |
| 2019 | 0.04% | 0.04% | 0.02% | 0.02% | -0.92% | 0.23% | 0.23% | -1.53% | 0.15% | 1.88% | -2.68% | 10.10% | 7.30% |
| 2018 | -- | -- | 0.19% | -1.43% | 1.25% | -0.60% | 1.05% | -0.96% | 0.94% | -1.63% | -0.01% | 0.06% | -- |
