国富新趋势混合C
(005553.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
873.92万 (2024-03-31)
基金类型混合型当前净值1.0871基金经理杜飞沈竹熙管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率2.08%
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国富新趋势混合C(005553) - 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
2024-2.81%2.57%0.46%1.26%0.65%0.39%-0.27%----------2.19%
20231.65%-0.71%0.54%-0.22%-1.09%0.78%-0.31%-1.74%-1.09%-0.14%-0.53%0.02%-2.85%
2022-1.66%0.21%-1.85%-0.04%-0.12%2.34%-1.10%-2.07%-1.53%-0.15%-0.67%-0.75%-7.22%
20211.28%1.79%-0.48%0.91%1.39%2.21%0.16%4.87%-1.51%-0.52%-0.34%1.79%12.02%
20200.24%0.94%0.90%1.27%-1.36%-0.91%0.05%0.41%-1.03%1.28%2.69%0.22%4.73%
20190.51%0.15%0.13%0.01%0.12%0.23%0.17%0.18%0.16%0.13%0.16%0.28%2.26%
2018----0.18%-0.07%0.24%0.51%0.96%0.26%0.16%0.26%0.32%0.29%--