富国睿泽回报混合 (007016.jj)富国基金管理有限公司持有人户数4,119.00 | 成立日期 | 2019-06-05 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6067元基金经理张啸伟管理费用率1.50%管托费用率0.25%持仓换手率279.23% (2024-06-30) 成立以来分红再投入年化收益率12.72% |
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富国睿泽回报混合(007016) - 历史月度涨跌幅
最后更新于：2024-11-11
| 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 | -8.63% | 5.71% | -3.49% | 3.33% | 0.69% | -2.79% | -1.51% | -2.09% | 15.72% | -4.21% | 6.54% | -- | 7.38% |
| 2023 | 5.39% | -1.51% | -1.27% | -2.51% | -6.59% | 3.13% | 4.30% | -0.64% | -1.94% | -2.15% | -1.66% | -2.73% | -8.46% |
| 2022 | -8.22% | 0.06% | -6.77% | -1.97% | 1.33% | 7.57% | -5.37% | -1.68% | -3.84% | -6.15% | 8.13% | 0.10% | -16.86% |
| 2021 | 7.45% | 1.58% | -5.43% | 2.38% | 3.26% | 1.26% | 2.91% | 0.37% | 1.00% | 3.14% | 1.70% | -0.18% | 20.73% |
| 2020 | 2.06% | 3.99% | -4.61% | 7.31% | 2.12% | 9.25% | 15.87% | 8.16% | -4.40% | 3.87% | 3.34% | 6.67% | 66.28% |
| 2019 | -- | -- | -- | -- | -- | -- | -0.26% | 3.33% | 1.12% | 0.94% | 0.85% | 8.65% | -- |
