国富天颐混合C
(005653.jj)国海富兰克林基金管理有限公司
成立日期2018-03-27
总资产规模
1,318.46万 (2024-03-31)
基金类型混合型当前净值1.0568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%成立以来分红再投入年化收益率4.70%
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国富天颐混合C(005653) - 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
2024-3.41%2.08%1.39%0.35%0.18%-0.14%-0.41%-----------0.06%
20231.52%0.24%-0.61%0.28%-0.54%0.06%0.68%-0.89%-0.68%-0.37%0.40%0.13%0.20%
2022-0.94%0.06%-1.59%-0.50%0.80%0.96%-0.40%0.41%-1.02%-0.98%0.66%-0.13%-2.68%
20211.55%0.82%-0.44%0.93%0.67%0.65%-0.45%1.92%0.34%0.06%0.12%1.09%7.46%
20200.22%2.02%-0.86%2.39%-0.80%0.38%6.01%1.99%0.07%1.39%2.56%0.94%17.37%
20190.02%-0.43%0.57%-0.76%-0.12%1.77%0.32%-0.31%0.39%0.16%1.37%1.84%4.90%
2018------0.14%0.28%0.27%0.44%0.12%-0.02%0.61%0.76%0.82%--