富荣价值精选混合A (006109.jj)富荣基金管理有限公司持有人户数324.00 | 成立日期 | 2018-08-10 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.5507元基金经理李黄海 、 陈政龙管理费用率0.60%管托费用率0.10%持仓换手率804.11% (2024-06-30) 成立以来分红再投入年化收益率-2.42%异常提示: 该基金于2019-01-08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。 |
| 相关基金: | 主从基金富荣价值精选混合C | ||||
| 备注 (0): | 双击编辑备注 |
富荣价值精选混合A(006109) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -20.32% | -11.16% | 7.66% | -8.70% | 0.19% | -0.45% | -4.19% | -1.40% | 5.60% | -4.89% | 0.15% | 0.88% | -33.47% |
| 2023 | 5.19% | -3.20% | -1.81% | -3.77% | -6.56% | 2.32% | 3.28% | -3.67% | -1.78% | -5.08% | 4.14% | -1.37% | -12.36% |
| 2022 | -9.28% | 2.41% | -12.31% | -3.74% | -0.96% | 9.09% | -6.21% | -7.81% | -2.81% | -4.49% | -1.54% | 1.28% | -32.18% |
| 2021 | 1.28% | -0.64% | -2.20% | 0.93% | 1.18% | -0.37% | -2.59% | 1.00% | -2.00% | 1.44% | 1.55% | -5.96% | -6.48% |
| 2020 | 3.46% | 9.91% | -2.28% | 0.03% | 0.56% | 0.05% | 0.15% | 0.21% | 5.70% | 1.18% | 1.86% | 1.30% | 23.84% |
| 2019 | 106.31% | 8.24% | 0.83% | 2.89% | -6.92% | -5.72% | 8.17% | 1.31% | 2.84% | 4.05% | -2.15% | 1.87% | 137.65% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -0.66% | -13.51% | -2.84% | -5.02% | -- |
