国富健康优质生活股票 (000761.jj)国海富兰克林基金管理有限公司持有人户数784.00 | 成立日期 | 2014-09-23 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.3621元基金经理王晓宁管理费用率1.00%管托费用率0.20%持仓换手率277.64% (2024-06-30) 成立以来分红再投入年化收益率3.06% |
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国富健康优质生活股票(000761) - 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 | -18.46% | 13.02% | -0.15% | 3.99% | -0.82% | -3.13% | -1.74% | -0.44% | 17.96% | -0.87% | 0.31% | -1.02% | 4.43% |
| 2023 | 5.47% | -3.22% | -0.81% | -2.92% | -7.04% | 0.11% | 5.16% | -7.00% | -2.66% | -2.81% | 1.67% | -6.65% | -19.68% |
| 2022 | -9.26% | -1.27% | -6.75% | -1.71% | 1.98% | 7.99% | -10.94% | -0.20% | -6.85% | -9.82% | 18.40% | 4.33% | -16.60% |
| 2021 | 7.84% | -3.01% | -5.08% | 3.52% | 4.32% | 2.61% | -10.18% | -1.92% | 0.94% | -2.27% | 0.46% | 1.60% | -2.43% |
| 2020 | -1.06% | 2.30% | -7.22% | 8.73% | 3.18% | 13.72% | 17.51% | 2.73% | -3.60% | 4.35% | 3.22% | 7.84% | 61.96% |
| 2019 | 4.27% | 10.44% | 6.67% | -3.04% | -4.93% | 4.71% | 1.35% | 0.71% | 0.53% | 1.40% | -0.78% | 7.41% | 31.48% |
| 2018 | 1.71% | -3.68% | -2.24% | -2.38% | 4.01% | -7.37% | -0.99% | -6.21% | 2.34% | -9.04% | 2.93% | -4.78% | -23.70% |
| 2017 | -0.28% | 3.38% | -0.91% | -1.74% | -0.93% | 7.43% | 0.53% | 2.26% | 4.17% | 2.29% | -4.24% | 2.50% | 14.87% |
| 2016 | -24.00% | -3.80% | 14.49% | -1.63% | -3.02% | 6.73% | 2.64% | 1.47% | -1.63% | 3.03% | 0.18% | -4.81% | -14.21% |
| 2015 | 0.26% | 1.84% | 23.09% | 8.65% | 20.47% | -30.90% | -19.74% | -10.76% | 0.43% | 19.19% | 7.64% | 4.09% | 9.20% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 6.67% | 6.54% | -- |
