国富新趋势混合C (005553.jj)国海富兰克林基金管理有限公司持有人户数1,322.00 | 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1.1365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%成立以来分红再投入年化收益率2.59% |
| 相关基金: | 主从基金国富新趋势混合A | ||||
| 备注 (1): | 双击编辑备注 |
国富新趋势混合C(005553) - 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 | -2.81% | 2.57% | 0.46% | 1.26% | 0.65% | 0.39% | 0.60% | -0.91% | 1.91% | -0.07% | 1.18% | 1.52% | 6.83% |
| 2023 | 1.65% | -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% |
| 2021 | 1.28% | 1.79% | -0.48% | 0.91% | 1.39% | 2.21% | 0.16% | 4.87% | -1.51% | -0.52% | -0.34% | 1.79% | 12.02% |
| 2020 | 0.24% | 0.94% | 0.90% | 1.27% | -1.36% | -0.91% | 0.05% | 0.41% | -1.03% | 1.28% | 2.69% | 0.22% | 4.73% |
| 2019 | 0.51% | 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% | -- |
