方正富邦天睿混合C (007851.jj)方正富邦基金管理有限公司持有人户数2,589.00 | 成立日期 | 2019-09-17 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1403元基金经理汤戈管理费用率0.80%管托费用率0.10%成立以来分红再投入年化收益率7.85% |
| 相关基金: | 主从基金方正富邦天睿混合A | ||||
| 备注 (0): | 双击编辑备注 |
方正富邦天睿混合C(007851) - 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 | -9.00% | 7.23% | 3.00% | 1.69% | -0.74% | -0.32% | -6.72% | -2.57% | 16.24% | -1.27% | -2.83% | 2.42% | 4.99% |
| 2023 | 4.74% | -4.36% | -1.15% | -1.96% | -3.80% | 2.46% | 7.65% | -3.91% | -2.03% | -2.79% | -0.89% | -0.80% | -7.32% |
| 2022 | -6.20% | -2.54% | -9.44% | -2.51% | 0.12% | 9.39% | -8.34% | 0.05% | -4.86% | -13.48% | 16.38% | 4.27% | -19.02% |
| 2021 | 6.47% | -2.31% | -4.11% | 4.05% | 4.01% | -0.95% | -8.18% | 4.64% | 0.36% | 1.71% | 1.63% | 1.13% | 7.78% |
| 2020 | 0.10% | -1.39% | -3.99% | 6.26% | -0.72% | 5.28% | 34.18% | -1.51% | -1.66% | 5.79% | 9.50% | 6.39% | 68.58% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.37% | 0.47% | 3.72% | -- |
