富国优质发展混合A (006527.jj)富国基金管理有限公司 | 成立日期 | 2019-01-25 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3155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191.61% (2023-12-31) 成立以来分红再投入年化收益率10.44% |
| 相关基金: | 主从基金富国优质发展混合C | ||||
| 备注 (1): | 双击编辑备注 |
富国优质发展混合A(006527) - 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 | -9.77% | 10.27% | 0.11% | 5.70% | -1.41% | -3.96% | -8.61% | -- | -- | -- | -- | -- | -8.88% |
| 2023 | 4.70% | -1.09% | -4.47% | -4.20% | -3.26% | 2.79% | 0.31% | -3.47% | -0.93% | -2.71% | 0.47% | -1.26% | -12.75% |
| 2022 | -8.57% | 1.14% | -7.33% | -4.81% | 5.03% | 9.99% | -4.32% | -5.52% | -5.38% | -0.23% | 3.52% | -2.29% | -18.65% |
| 2021 | 6.00% | 0.85% | -4.26% | 5.67% | 3.05% | 2.38% | -1.98% | 7.12% | -2.62% | -0.09% | 3.92% | 1.59% | 23.04% |
| 2020 | 2.64% | 2.11% | -3.87% | 5.35% | 3.67% | 9.29% | 22.92% | 1.81% | -2.38% | 3.98% | 4.66% | 6.24% | 69.88% |
| 2019 | -- | -0.03% | 3.33% | -0.45% | -3.07% | 2.79% | 2.07% | 2.49% | 1.87% | 1.73% | 2.43% | 12.37% | -- |
