富荣福锦混合C (005165.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1.5368元基金经理李天翔管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率6.99% |
| 相关基金: | 主从基金富荣福锦混合A | ||||
| 备注 (0): | 双击编辑备注 |
富荣福锦混合C(005165) - 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 | -10.60% | 8.96% | 3.70% | 1.33% | -1.25% | -5.75% | -6.72% | -- | -- | -- | -- | -- | -11.14% |
| 2023 | 5.10% | -2.31% | -4.18% | -2.89% | -6.63% | 1.15% | 5.31% | -4.41% | -0.26% | -0.63% | -1.92% | -2.21% | -13.66% |
| 2022 | -6.27% | 1.53% | -5.28% | -0.73% | 3.02% | 11.92% | -5.99% | -3.16% | -3.84% | -8.48% | 7.63% | 2.13% | -9.12% |
| 2021 | 3.71% | -1.80% | -3.24% | 9.39% | 7.29% | -0.21% | -9.28% | -0.16% | 2.78% | 0.00% | -1.74% | 2.64% | 8.34% |
| 2020 | -0.31% | 2.29% | -3.02% | 9.74% | 4.85% | 12.21% | 21.03% | 2.72% | -3.28% | 3.63% | 1.57% | 16.08% | 87.60% |
| 2019 | 4.12% | 12.49% | 1.67% | -0.43% | -9.62% | 6.55% | 5.63% | 6.46% | -0.95% | 2.67% | -2.42% | 5.22% | 34.05% |
| 2018 | -- | -- | -- | 0.11% | -1.31% | -1.52% | -0.05% | -2.88% | -1.12% | -9.21% | 0.26% | -4.90% | -- |
