国富新机遇混合A (002087.jj)国海富兰克林基金管理有限公司持有人户数3.10万 | 成立日期 | 2015-11-19 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6290元基金经理王莉 、 刘晓管理费用率0.60%管托费用率0.15%持仓换手率36.45% (2024-06-30) 成立以来分红再投入年化收益率6.53% |
| 相关基金: | 主从基金国富新机遇混合C | ||||
| 备注 (1): | 双击编辑备注 |
国富新机遇混合A(002087) - 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 | -0.20% | 1.64% | 0.90% | 0.83% | 0.32% | 0.63% | -0.13% | -0.44% | 1.39% | -0.50% | 0.50% | 1.37% | 6.47% |
| 2023 | 1.26% | -0.07% | -0.26% | 0.73% | -0.65% | 0.66% | 0.72% | -0.39% | -0.13% | -0.52% | -0.07% | 0.59% | 1.86% |
| 2022 | -0.93% | 0.12% | -1.37% | -0.13% | 0.95% | 1.31% | -0.33% | 0.13% | -0.91% | -1.45% | 0.40% | -0.13% | -2.34% |
| 2021 | 2.08% | 0.00% | 0.07% | 1.45% | 1.17% | 0.38% | -0.45% | 1.28% | 0.51% | 0.44% | 0.19% | 1.25% | 8.67% |
| 2020 | 0.57% | 1.53% | -0.32% | 2.95% | -0.39% | 1.24% | 6.83% | 2.08% | -0.84% | 1.77% | 1.53% | 2.20% | 20.68% |
| 2019 | 1.69% | 1.39% | 1.00% | 0.00% | 0.00% | 2.08% | 3.45% | 1.54% | 0.17% | 0.67% | 1.00% | 2.07% | 16.10% |
| 2018 | 2.02% | -0.28% | -0.09% | 0.09% | 1.14% | -1.03% | 1.42% | -0.47% | 0.66% | -0.74% | 0.47% | -0.84% | 2.31% |
| 2017 | 0.40% | 0.30% | -0.40% | 0.30% | 0.00% | 0.99% | 0.69% | 0.19% | 0.58% | 0.29% | -0.58% | 0.48% | 3.28% |
| 2016 | -0.30% | 0.40% | 0.70% | -0.10% | 0.30% | 0.79% | 0.88% | 1.17% | 0.29% | 0.67% | 0.29% | -1.09% | 4.04% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | -- |
