富荣福康混合C (005105.jj)富荣基金管理有限公司持有人户数1,326.00 | 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0.8321元基金经理李天翔管理费用率1.20%管托费用率0.15%成立以来分红再投入年化收益率-2.64% |
| 相关基金: | 主从基金富荣福康混合A | ||||
| 备注 (0): | 双击编辑备注 |
富荣福康混合C(005105) - 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% | 17.08% | 5.15% | -1.42% | -4.47% | -9.75% | -4.50% | -5.66% | 22.71% | -0.33% | -2.62% | 0.22% | -10.23% |
| 2023 | 6.16% | 1.15% | -1.55% | 5.83% | -3.92% | -1.42% | -6.91% | -6.49% | 1.64% | -2.34% | 1.14% | -3.96% | -11.06% |
| 2022 | -7.12% | 1.22% | -10.82% | -14.32% | 12.22% | 12.96% | -1.05% | -2.84% | -8.33% | -2.64% | 11.00% | -0.67% | -13.84% |
| 2021 | 5.73% | -1.38% | -6.36% | 4.14% | 6.06% | 2.05% | 6.96% | 0.99% | -3.73% | -0.87% | 10.25% | 1.47% | 26.90% |
| 2020 | -1.38% | -2.08% | -9.97% | 3.00% | 4.99% | 8.53% | 18.75% | -6.87% | -3.54% | -1.96% | 0.81% | 0.92% | 8.58% |
| 2019 | 3.88% | 8.80% | 7.10% | -2.26% | -6.53% | 2.56% | -1.99% | 0.82% | 1.05% | 1.99% | -0.01% | 6.43% | 22.90% |
| 2018 | -- | -- | 0.81% | -4.67% | -2.17% | -3.89% | -2.49% | -3.97% | -2.49% | -7.62% | -1.01% | -5.38% | -- |
