国富美元债一年持有期债券（QDII）人民币 (003972.jj)国海富兰克林基金管理有限公司持有人户数322.00 | 成立日期 | 2017-01-25 | 总资产规模 | (2024-09-30) | 基金类型QDII当前净值0.9747元基金经理徐成 、 马秋思管理费用率0.70%管托费用率0.20%持仓换手率12.15% (2024-06-30) 成立以来分红再投入年化收益率0.53% |
| 相关基金: | 主从基金国富美元债一年持有期债券（QDII）美元现汇 | ||||
| 备注 (1): | 双击编辑备注 |
国富美元债一年持有期债券（QDII）人民币(003972) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | 0.22% | -0.03% | 0.39% | -0.71% | 0.95% | 1.38% | -0.49% | 0.46% | -0.60% | 0.21% | 1.16% | -0.42% | 2.50% |
| 2023 | -0.08% | -0.36% | 1.75% | 0.98% | 0.74% | 2.28% | -1.45% | -0.21% | -0.80% | -0.21% | 0.57% | 1.57% | 4.81% |
| 2022 | -0.95% | -1.60% | -4.95% | 4.47% | 1.52% | -1.77% | -1.43% | 2.35% | -0.39% | -5.28% | 1.32% | -2.57% | -9.32% |
| 2021 | 1.10% | 0.87% | 1.63% | -1.09% | -1.12% | 3.12% | -1.71% | 0.78% | -1.17% | -2.16% | 0.01% | -0.48% | -0.35% |
| 2020 | -0.75% | 1.90% | -2.02% | 2.71% | 2.03% | 0.44% | 0.06% | -0.58% | -1.96% | -1.25% | -1.83% | -0.12% | -1.50% |
| 2019 | -0.96% | 0.57% | 1.58% | 0.24% | 2.67% | 0.48% | 0.38% | 2.68% | 0.14% | 0.96% | -0.28% | -0.06% | 8.66% |
| 2018 | -2.39% | -0.35% | -1.86% | 0.90% | 0.68% | 2.69% | 3.20% | 1.07% | 0.77% | 0.37% | -0.64% | -0.60% | 3.73% |
| 2017 | -- | 0.20% | 0.05% | 0.01% | -0.45% | -1.21% | -0.10% | -0.74% | 0.05% | 0.64% | -1.20% | -0.59% | -- |
