富荣福锦混合A (005164.jj)富荣基金管理有限公司 | 成立日期 | 2018-03-16 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5617元基金经理李天翔管理费用率0.60%管托费用率0.15%持仓换手率19.08% (2023-12-31) 成立以来分红再投入年化收益率7.26% |
| 相关基金: | 主从基金富荣福锦混合C | ||||
| 备注 (0): | 双击编辑备注 |
富荣福锦混合A(005164) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -10.59% | 8.97% | 3.70% | 1.35% | -1.24% | -5.75% | -6.77% | -- | -- | -- | -- | -- | -11.14% |
| 2023 | 5.11% | -2.30% | -4.18% | -2.88% | -6.62% | 1.16% | 5.32% | -4.40% | -0.26% | -0.62% | -1.91% | -2.20% | -13.57% |
| 2022 | -6.26% | 1.54% | -5.27% | -0.72% | 3.02% | 11.93% | -5.98% | -3.15% | -3.84% | -8.47% | 7.64% | 2.14% | -9.03% |
| 2021 | 3.72% | -1.79% | -3.23% | 9.40% | 7.30% | -0.21% | -9.28% | -0.15% | 2.79% | 0.00% | -1.74% | 2.65% | 8.45% |
| 2020 | -0.30% | 2.30% | -3.01% | 9.74% | 4.87% | 12.21% | 21.05% | 2.73% | -3.28% | 3.64% | 1.58% | 16.10% | 87.80% |
| 2019 | 4.12% | 12.50% | 1.68% | -0.42% | -9.61% | 6.56% | 5.68% | 6.49% | -0.84% | 2.69% | -2.41% | 5.22% | 34.43% |
| 2018 | -- | -- | -- | 0.34% | -1.10% | -1.45% | 0.30% | -2.87% | -1.11% | -9.19% | 0.26% | -4.89% | -- |
