富国成长优选三年定开混合 (005549.jj)富国基金管理有限公司 | 成立日期 | 2018-01-31 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7376元基金经理肖威兵管理费用率1.20%管托费用率0.20%持仓换手率243.75% (2023-12-31) 成立以来分红再投入年化收益率-4.57%异常提示: 该基金于2019-10-24基金净值和阶段涨幅出现异常波动，可能是由于巨额赎回等原因所导致。 |
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富国成长优选三年定开混合(005549) - 历史月度涨跌幅
最后更新于：2024-07-31
| 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 | -16.17% | 9.40% | 0.68% | 0.55% | -0.57% | -4.67% | -3.02% | -- | -- | -- | -- | -- | -14.67% |
| 2023 | 7.47% | 0.87% | -0.78% | -6.71% | -3.92% | 0.75% | 0.84% | -3.50% | -2.50% | -0.93% | 0.95% | -5.39% | -12.79% |
| 2022 | -11.33% | -1.65% | -7.00% | -0.61% | 1.95% | 9.66% | -3.64% | -6.62% | -3.90% | -4.97% | 4.94% | 1.87% | -20.84% |
| 2021 | 1.22% | 0.07% | -0.65% | 5.78% | 3.24% | -0.29% | -12.21% | 0.11% | 0.25% | 4.78% | 1.40% | -0.37% | 2.18% |
| 2020 | -1.21% | 0.90% | -3.29% | 4.80% | 3.75% | 11.82% | 20.26% | -3.19% | -2.52% | 1.78% | 1.77% | 1.36% | 39.65% |
| 2019 | 2.16% | 2.38% | 2.72% | 0.53% | -0.51% | 1.06% | 3.05% | 0.84% | -2.30% | -0.13% | -3.20% | 7.06% | 14.12% |
| 2018 | -- | 1.68% | -3.87% | -5.87% | 3.40% | -7.29% | -1.03% | -7.05% | -2.12% | -2.91% | 0.12% | -0.40% | -- |
