富国国企改革灵活配置混合 (005357.jj)富国基金管理有限公司 | 成立日期 | 2018-02-01 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2009元基金经理周宁管理费用率1.20%管托费用率0.20%持仓换手率865.07% (2023-12-31) 成立以来分红再投入年化收益率2.86% |
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富国国企改革灵活配置混合(005357) - 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 | -7.06% | 6.53% | 1.52% | 5.11% | 2.56% | 2.08% | -2.93% | -- | -- | -- | -- | -- | 7.36% |
| 2023 | 1.95% | -0.65% | -7.70% | -0.96% | -2.30% | -1.20% | -1.06% | -5.85% | -6.47% | -4.77% | 0.53% | -2.69% | -27.45% |
| 2022 | -9.75% | 1.60% | -6.43% | -2.04% | 2.42% | 5.08% | 0.33% | -3.53% | -5.26% | -1.15% | 1.72% | -1.05% | -17.47% |
| 2021 | 3.97% | -1.71% | -3.47% | -1.17% | 5.86% | 1.78% | 8.59% | 2.23% | -4.51% | 1.44% | 3.06% | -0.81% | 15.46% |
| 2020 | 1.60% | 9.12% | -5.63% | 2.80% | 2.73% | 4.06% | 17.67% | -2.73% | -3.29% | 2.70% | 3.93% | 6.34% | 44.48% |
| 2019 | -1.18% | 14.49% | 1.22% | 1.38% | -3.22% | 3.10% | 4.42% | 0.16% | -0.38% | 1.84% | -0.66% | 12.63% | 37.56% |
| 2018 | -- | -- | -0.67% | -3.76% | -1.03% | -7.47% | -1.11% | -1.54% | -0.23% | -3.86% | 0.73% | -0.05% | -- |
