国富新趋势混合A (005552.jj)国海富兰克林基金管理有限公司持有人户数4,292.00 | 成立日期 | 2018-02-08 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1488元基金经理沈竹熙 、 高燕芸管理费用率0.60%管托费用率0.10%持仓换手率105.10% (2024-06-30) 成立以来分红再投入年化收益率2.78% |
| 相关基金: | 主从基金国富新趋势混合C | ||||
| 备注 (0): | 双击编辑备注 |
国富新趋势混合A(005552) - 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 | -2.80% | 2.59% | 0.49% | 1.27% | 0.66% | 0.40% | 0.62% | -0.90% | 1.93% | -0.06% | 1.21% | 1.54% | 7.04% |
| 2023 | 1.67% | -0.69% | 0.56% | -0.20% | -1.07% | 0.80% | -0.29% | -1.73% | -1.08% | -0.12% | -0.52% | 0.05% | -2.64% |
| 2022 | -1.64% | 0.23% | -1.84% | -0.02% | -0.11% | 2.36% | -1.08% | -2.05% | -1.52% | -0.13% | -0.65% | -0.73% | -7.03% |
| 2021 | 1.30% | 1.82% | -0.46% | 0.92% | 1.41% | 2.23% | 0.18% | 4.89% | -1.49% | -0.50% | -0.33% | 1.81% | 12.25% |
| 2020 | 0.25% | 0.95% | 0.92% | 1.29% | -1.34% | -0.89% | 0.06% | 0.43% | -1.01% | 1.31% | 2.71% | 0.23% | 4.91% |
| 2019 | 0.51% | 0.08% | 0.14% | 0.04% | 0.13% | 0.25% | 0.21% | 0.21% | 0.18% | 0.14% | 0.18% | 0.30% | 2.41% |
| 2018 | -- | -- | 0.20% | 0.06% | 0.23% | 0.47% | 0.96% | 0.25% | 0.16% | 0.25% | 0.32% | 0.29% | -- |
