国富新趋势混合A
(005552.jj)国海富兰克林基金管理有限公司
成立日期2018-02-08
总资产规模
300.98万 (2024-03-31)
基金类型混合型当前净值1.0978基金经理杜飞沈竹熙管理费用率0.60%管托费用率0.10%持仓换手率10.22倍 (2023-12-31) 成立以来分红再投入年化收益率2.26%
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国富新趋势混合A(005552) - 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
2024-2.80%2.59%0.49%1.27%0.66%0.40%-0.25%----------2.29%
20231.67%-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%
20211.30%1.82%-0.46%0.92%1.41%2.23%0.18%4.89%-1.49%-0.50%-0.33%1.81%12.25%
20200.25%0.95%0.92%1.29%-1.34%-0.89%0.06%0.43%-1.01%1.31%2.71%0.23%4.91%
20190.51%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%--