富荣福康混合A (005104.jj)富荣基金管理有限公司持有人户数510.00 | 成立日期 | 2018-02-11 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.8443元基金经理李天翔管理费用率1.20%管托费用率0.15%持仓换手率30.22倍 (2024-06-30) 成立以来分红再投入年化收益率-2.43% |
| 相关基金: | 主从基金富荣福康混合C | ||||
| 备注 (0): | 双击编辑备注 |
富荣福康混合A(005104) - 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 | -20.23% | 17.09% | 5.16% | -1.42% | -4.47% | -9.75% | -4.50% | -5.67% | 22.72% | -0.32% | -2.62% | 0.21% | -10.23% |
| 2023 | 6.16% | 1.15% | -1.56% | 5.83% | -3.92% | -1.42% | -6.90% | -6.50% | 1.65% | -2.34% | 1.14% | -3.95% | -11.06% |
| 2022 | -7.12% | 1.23% | -10.82% | -14.32% | 12.23% | 12.96% | -1.06% | -2.84% | -8.33% | -2.64% | 11.01% | -0.67% | -13.83% |
| 2021 | 5.73% | -1.38% | -6.36% | 4.13% | 6.06% | 2.06% | 6.95% | 0.98% | -3.73% | -0.87% | 10.26% | 1.46% | 26.91% |
| 2020 | -1.38% | -2.07% | -8.86% | 3.04% | 4.98% | 8.53% | 18.78% | -6.88% | -3.55% | -1.93% | 0.82% | 0.92% | 10.01% |
| 2019 | 3.89% | 8.80% | 7.12% | -2.24% | -6.53% | 2.56% | -1.97% | 0.83% | 1.06% | 1.99% | -0.02% | 6.43% | 22.99% |
| 2018 | -- | -- | 0.79% | -4.67% | -2.16% | -3.88% | -2.48% | -3.99% | -2.48% | -7.62% | -1.00% | -5.38% | -- |
