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
成立日期2013-05-07
总资产规模
6,628.08万 (2024-06-30)
基金类型混合型当前净值2.0278基金经理刘怡敏刘晓管理费用率0.90%管托费用率0.20%持仓换手率107.38% (2023-12-31) 成立以来分红再投入年化收益率8.19%
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国富焦点驱动混合A(000065) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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%-0.57%----------3.32%
20231.16%-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%
20212.80%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%
20192.77%2.35%1.35%0.60%-1.26%1.74%2.96%0.64%0.00%1.08%0.38%2.07%15.61%
20181.52%-0.34%-1.71%-0.97%0.35%-2.31%1.36%-0.07%1.34%-1.95%0.92%-0.77%-2.69%
20170.45%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%--