方正富邦科技创新C (008641.jj)方正富邦基金管理有限公司持有人户数1.02万 | 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1.2400元基金经理吴昊管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率4.46% |
| 相关基金: | 主从基金方正富邦科技创新A | ||||
| 备注 (0): | 双击编辑备注 |
方正富邦科技创新C(008641) - 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 | -18.18% | 12.53% | 0.16% | -0.23% | -2.28% | -1.95% | -3.23% | -3.21% | 14.55% | 3.62% | -0.94% | -0.75% | -3.64% |
| 2023 | 7.88% | -5.76% | -5.45% | -4.17% | -0.40% | -1.32% | -5.94% | -2.74% | -2.92% | -0.47% | -1.39% | -2.02% | -22.68% |
| 2022 | -14.98% | 5.22% | -13.10% | -14.69% | 9.20% | 17.23% | -0.79% | -7.88% | -9.63% | -4.81% | 3.82% | -2.50% | -32.44% |
| 2021 | 8.59% | -8.93% | -9.69% | 10.36% | 12.67% | 9.70% | 17.23% | 7.18% | -8.21% | 10.33% | -0.10% | -8.10% | 42.30% |
| 2020 | -- | -5.72% | -4.12% | 2.43% | 1.02% | 10.80% | 15.82% | 2.42% | 1.51% | 10.51% | 0.58% | 24.81% | -- |
