富国科技创新灵活配置混合 (007345.jj)富国基金管理有限公司 | 成立日期 | 2019-05-06 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1600元基金经理李元博管理费用率1.20%管托费用率0.20%持仓换手率343.57% (2023-12-31) 成立以来分红再投入年化收益率2.88% |
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富国科技创新灵活配置混合(007345) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -17.57% | 12.14% | 2.66% | 3.11% | -0.05% | -2.19% | -6.45% | -- | -- | -- | -- | -- | -10.51% |
| 2023 | 4.22% | -0.50% | 2.37% | 0.72% | -5.44% | 2.95% | -0.24% | -3.25% | -2.01% | -4.04% | -0.24% | -3.04% | -8.61% |
| 2022 | -11.48% | -1.34% | -10.57% | -10.41% | 6.40% | 5.72% | -6.16% | -11.27% | -3.60% | 1.46% | -6.18% | -4.39% | -42.50% |
| 2021 | 5.38% | 0.59% | -11.31% | 4.20% | 1.90% | 6.90% | -0.17% | 1.38% | -2.28% | -0.07% | 2.05% | -1.47% | 6.04% |
| 2020 | 10.33% | 3.36% | -15.64% | 9.06% | 8.60% | 20.93% | 14.81% | 4.15% | -3.99% | 4.83% | 7.97% | 6.37% | 90.45% |
| 2019 | -- | -- | -- | -- | -- | 1.53% | 4.64% | 1.88% | 2.04% | -3.14% | 0.81% | 13.61% | -- |
