国富天颐混合A (005652.jj)国海富兰克林基金管理有限公司持有人户数772.00 | 成立日期 | 2018-03-27 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0408元基金经理王莉 、 刘晓 、 高燕芸管理费用率1.00%管托费用率0.20%持仓换手率10.42倍 (2024-06-30) 成立以来分红再投入年化收益率5.86% |
| 相关基金: | 主从基金国富天颐混合C | ||||
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国富天颐混合A(005652) - 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 | -3.37% | 2.13% | 1.43% | 0.42% | 0.23% | -0.09% | -0.36% | -0.79% | 3.32% | 0.67% | 1.14% | 1.39% | 6.14% |
| 2023 | 1.57% | 0.29% | -0.55% | 0.33% | -0.49% | 0.10% | 0.73% | -0.84% | -0.63% | -0.31% | 0.45% | 0.18% | 0.81% |
| 2022 | -0.89% | 0.10% | -1.55% | -0.44% | 0.85% | 1.01% | -0.35% | 0.47% | -0.97% | -0.93% | 0.71% | -0.08% | -2.10% |
| 2021 | 1.58% | 0.86% | -0.38% | 0.98% | 0.72% | 0.69% | -0.39% | 1.97% | 0.38% | 0.10% | 0.18% | 1.14% | 8.09% |
| 2020 | 0.24% | 2.08% | -0.79% | 2.44% | -0.76% | 0.43% | 6.04% | 2.06% | 0.12% | 1.43% | 2.60% | 1.00% | 18.07% |
| 2019 | 0.07% | -0.37% | 0.62% | -0.71% | -0.07% | 1.83% | 0.36% | -0.26% | 0.44% | 0.21% | 1.41% | 1.89% | 5.51% |
| 2018 | -- | -- | -- | 0.18% | 0.33% | 0.41% | 0.53% | 0.21% | 0.03% | 0.67% | 0.80% | 0.88% | -- |
