国富金融地产混合A (001392.jj)国海富兰克林基金管理有限公司 | 成立日期 | 2015-06-09 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值1.0767元基金经理赵宇烨管理费用率0.80%管托费用率0.20%持仓换手率142.64% (2023-12-31) 成立以来分红再投入年化收益率0.82% |
| 相关基金: | 主从基金国富金融地产混合C | ||||
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国富金融地产混合A(001392) - 历史月度涨跌幅
最后更新于：2024-07-05
| 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 | -0.96% | 5.25% | -1.10% | 2.96% | 2.50% | -2.13% | -0.44% | -- | -- | -- | -- | -- | 6.01% |
| 2023 | 3.97% | -1.98% | -0.95% | 2.34% | -6.04% | 0.35% | 8.23% | -5.40% | -1.11% | -5.35% | -4.56% | -2.30% | -12.96% |
| 2022 | -0.92% | -2.21% | -0.68% | -1.18% | -6.85% | 8.33% | -6.54% | -0.45% | 0.31% | -13.18% | 16.86% | -5.11% | -13.77% |
| 2021 | 2.36% | 2.15% | -3.67% | 1.32% | 3.99% | -5.22% | -10.17% | 3.47% | 2.53% | -0.02% | -2.67% | 4.46% | -2.55% |
| 2020 | -4.35% | -2.01% | -6.35% | 6.04% | -2.19% | 4.86% | 10.02% | 7.17% | -5.99% | -1.53% | 5.37% | -2.25% | 7.33% |
| 2019 | 6.76% | 8.34% | 2.21% | -1.20% | -5.41% | 7.06% | 0.99% | -4.72% | 1.90% | 2.23% | -1.08% | 7.15% | 25.65% |
| 2018 | 4.32% | -7.38% | -2.29% | -2.92% | -2.29% | -2.19% | 3.41% | -1.21% | 3.03% | -1.72% | -1.42% | -0.76% | -11.35% |
| 2017 | 0.29% | 0.48% | 0.77% | 1.15% | 2.92% | 3.78% | 2.99% | 0.69% | -0.91% | 0.55% | -1.15% | 0.45% | 12.56% |
| 2016 | -0.60% | 0.20% | 0.80% | 0.00% | 0.20% | 0.70% | 0.79% | 1.17% | 0.58% | 0.67% | 0.10% | -1.53% | 3.10% |
| 2015 | -- | -- | -- | -- | -- | -- | 0.40% | -1.51% | -0.31% | 1.64% | 0.30% | 0.40% | -- |
