富国消费升级混合A (006796.jj)富国基金管理有限公司持有人户数8,568.00 | 成立日期 | 2019-02-20 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6008元基金经理刘莉莉管理费用率1.20%管托费用率0.20%持仓换手率748.61% (2024-06-30) 成立以来分红再投入年化收益率8.32% |
| 相关基金: | 主从基金富国消费升级混合C | ||||
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富国消费升级混合A(006796) - 历史月度涨跌幅
最后更新于：2025-01-09
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.13% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.13% |
| 2024 | -13.14% | 5.73% | 3.98% | 5.82% | -2.89% | -5.31% | -2.74% | -2.27% | 18.52% | -4.15% | 1.06% | 2.13% | 3.55% |
| 2023 | 5.31% | 1.64% | -0.80% | -2.93% | -7.45% | -1.72% | -0.41% | -2.61% | -1.95% | -0.31% | 1.95% | -4.43% | -13.40% |
| 2022 | -9.84% | -2.05% | -10.44% | 0.66% | 4.41% | 11.08% | -3.24% | -4.29% | -4.22% | -0.76% | 0.66% | 2.83% | -15.86% |
| 2021 | 6.88% | -3.31% | -2.99% | 6.27% | 7.72% | 2.19% | -10.35% | -8.37% | -0.13% | -0.58% | -1.00% | 0.71% | -4.64% |
| 2020 | 5.72% | 3.49% | -6.05% | 8.62% | 6.41% | 16.11% | 20.27% | 1.00% | -5.21% | 3.14% | 2.72% | 11.82% | 88.19% |
| 2019 | -- | -- | 2.65% | 3.66% | -5.49% | 7.48% | -0.68% | 6.20% | 0.61% | 5.40% | -1.87% | 3.95% | -- |
