国富焦点驱动混合A (000065.jj)国海富兰克林基金管理有限公司持有人户数3,772.00 | 成立日期 | 2013-05-07 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.0817元基金经理刘怡敏 、 刘晓管理费用率0.90%管托费用率0.25%持仓换手率49.14% (2024-06-30) 成立以来分红再投入年化收益率8.13% |
| 相关基金: | 主从基金国富焦点驱动混合C | ||||
| 备注 (0): | 双击编辑备注 |
国富焦点驱动混合A(000065) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | -0.36% | 1.78% | 0.77% | 1.06% | 0.37% | 0.25% | -0.22% | -0.67% | 1.24% | -0.49% | 0.63% | 1.59% | 6.07% |
| 2023 | 1.16% | -0.13% | -0.09% | 0.61% | -0.84% | 0.56% | 0.77% | -0.79% | 0.06% | -0.69% | -0.08% | 0.73% | 1.25% |
| 2022 | -1.04% | 0.05% | -1.63% | -0.44% | 0.78% | 1.02% | -0.38% | 0.24% | -0.96% | -1.21% | 0.69% | -0.30% | -3.18% |
| 2021 | 2.80% | 0.10% | 0.31% | 2.09% | 0.46% | 3.05% | -0.15% | 2.33% | 0.29% | 0.34% | 0.14% | 1.25% | 13.75% |
| 2020 | -0.37% | 0.43% | -1.04% | 2.17% | -0.49% | 0.98% | 5.13% | 1.95% | -0.34% | 1.53% | 0.56% | 2.71% | 13.87% |
| 2019 | 2.77% | 2.35% | 1.35% | 0.60% | -1.26% | 1.74% | 2.96% | 0.64% | 0.00% | 1.08% | 0.38% | 2.07% | 15.61% |
| 2018 | 1.52% | -0.34% | -1.71% | -0.97% | 0.35% | -2.31% | 1.36% | -0.07% | 1.34% | -1.95% | 0.92% | -0.77% | -2.69% |
| 2017 | 0.45% | 0.98% | 0.67% | -0.22% | 1.26% | 2.79% | 1.57% | 0.63% | 1.33% | -0.28% | -0.35% | 0.35% | 9.53% |
| 2016 | -0.90% | 0.23% | 1.20% | -0.07% | 0.22% | 1.41% | 1.02% | 0.36% | 0.29% | 0.58% | 0.43% | -0.91% | 3.90% |
| 2015 | -0.08% | 2.56% | 1.13% | 0.52% | 1.78% | 1.02% | -0.07% | -0.22% | 0.15% | 0.87% | -0.07% | 1.24% | 9.16% |
| 2014 | -3.59% | 2.23% | -1.35% | 1.05% | -0.63% | 2.31% | 8.73% | 1.51% | 4.00% | -1.59% | 7.70% | 11.32% | 35.29% |
| 2013 | -- | -- | -- | -- | -- | -1.20% | -2.32% | 3.10% | -2.10% | -1.64% | 2.91% | -1.42% | -- |
