方正富邦科技创新A (008640.jj)方正富邦基金管理有限公司持有人户数1.01万 | 成立日期 | 2020-01-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2581元基金经理吴昊管理费用率1.20%管托费用率0.20%持仓换手率294.10% (2024-06-30) 成立以来分红再投入年化收益率4.77% |
| 相关基金: | 主从基金方正富邦科技创新C | ||||
| 备注 (0): | 双击编辑备注 |
方正富邦科技创新A(008640) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -18.16% | 12.56% | 0.18% | -0.21% | -2.24% | -1.94% | -3.21% | -3.18% | 14.58% | 3.65% | -0.92% | -0.73% | -3.36% |
| 2023 | 7.91% | -5.75% | -5.42% | -4.14% | -0.37% | -1.30% | -5.92% | -2.71% | -2.89% | -0.44% | -1.36% | -2.00% | -22.44% |
| 2022 | -14.96% | 5.25% | -13.07% | -14.67% | 9.23% | 17.26% | -0.77% | -7.85% | -9.61% | -4.78% | 3.84% | -2.47% | -32.23% |
| 2021 | 8.62% | -8.91% | -9.66% | 10.37% | 12.70% | 9.72% | 17.26% | 7.21% | -8.19% | 10.36% | -0.07% | -8.08% | 42.74% |
| 2020 | -- | -5.68% | -4.09% | 2.45% | 1.05% | 10.82% | 15.84% | 2.45% | 1.53% | 10.50% | 0.61% | 24.83% | -- |
