国富新机遇混合A
(002087.jj)国海富兰克林基金管理有限公司
成立日期2015-11-19
总资产规模
1.91亿 (2024-03-31)
基金类型混合型当前净值1.5940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62.34% (2023-12-31) 成立以来分红再投入年化收益率6.63%
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国富新机遇混合A(002087) - 历史月度涨跌幅

最后更新于:2024-07-05

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
2024-0.20%1.64%0.90%0.83%0.32%0.63%0.00%----------4.18%
20231.26%-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%
20212.08%0.00%0.07%1.45%1.17%0.38%-0.45%1.28%0.51%0.44%0.19%1.25%8.67%
20200.57%1.53%-0.32%2.95%-0.39%1.24%6.83%2.08%-0.84%1.77%1.53%2.20%20.68%
20191.69%1.39%1.00%0.00%0.00%2.08%3.45%1.54%0.17%0.67%1.00%2.07%16.10%
20182.02%-0.28%-0.09%0.09%1.14%-1.03%1.42%-0.47%0.66%-0.74%0.47%-0.84%2.31%
20170.40%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%--