国富新机遇混合C
(002088.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
2.24亿 (2024-03-31)
基金类型混合型当前净值1.5680基金经理王莉刘晓管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率6.33%
备注 (0): 双击编辑备注
发表讨论

国富新机遇混合C(002088) - 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%1.60%0.85%0.78%0.32%0.58%0.06%----------4.05%
20231.21%-0.07%-0.33%0.74%-0.73%0.67%0.66%-0.33%-0.20%-0.60%0.00%0.53%1.55%
2022-0.88%0.06%-1.39%-0.13%0.90%1.25%-0.33%0.07%-0.92%-1.40%0.34%-0.13%-2.57%
20212.03%0.00%0.00%1.39%1.18%0.32%-0.45%1.30%0.51%0.32%0.19%1.20%8.26%
20200.57%1.46%-0.32%2.96%-0.39%1.17%6.80%2.10%-0.85%1.71%1.54%2.14%20.37%
20191.61%1.49%1.01%-0.09%0.09%1.99%3.47%1.46%0.17%0.68%0.92%2.08%15.86%
20182.03%-0.28%-0.09%0.09%1.04%-1.03%1.42%-0.56%0.66%-0.65%0.38%-0.84%2.12%
20170.40%0.30%-0.40%0.30%0.20%0.99%0.68%0.19%0.48%0.29%-0.58%0.39%3.29%
2016-0.50%0.20%0.70%-0.20%0.50%0.79%0.89%1.17%0.29%0.58%0.19%-1.16%3.48%
2015----------------------0.60%--