富国转型机遇混合 (005739.jj)富国基金管理有限公司 | 成立日期 | 2018-04-25 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5505元基金经理曹文俊管理费用率1.20%管托费用率0.20%持仓换手率260.97% (2023-12-31) 成立以来分红再投入年化收益率7.26% |
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富国转型机遇混合(005739) - 历史月度涨跌幅
最后更新于：2024-07-29
| 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 | -10.30% | 10.83% | 0.01% | 5.44% | -1.47% | -3.86% | -8.50% | -- | -- | -- | -- | -- | -9.13% |
| 2023 | 4.69% | -1.06% | -4.52% | -4.84% | -3.19% | 2.73% | -0.34% | -3.60% | -1.01% | -2.89% | 0.31% | -1.40% | -14.52% |
| 2022 | -8.44% | 0.93% | -7.41% | -5.30% | 5.07% | 9.68% | -4.56% | -5.50% | -5.35% | -0.10% | 3.73% | -2.17% | -19.19% |
| 2021 | 5.59% | 0.99% | -4.80% | 5.14% | 2.32% | 2.14% | -1.43% | 7.50% | -2.81% | -0.09% | 3.34% | 1.94% | 20.89% |
| 2020 | 2.68% | 2.00% | -5.21% | 5.35% | 3.62% | 9.94% | 23.61% | 2.74% | -3.47% | 4.17% | 4.57% | 6.75% | 69.82% |
| 2019 | 4.58% | 8.52% | 10.38% | -0.79% | -3.93% | 2.96% | 2.13% | 2.11% | 1.59% | 1.75% | 2.65% | 12.79% | 53.41% |
| 2018 | -- | -- | -- | -- | -2.32% | -4.34% | -0.90% | -5.07% | 0.55% | -9.60% | 4.12% | -5.68% | -- |
