国富估值优势混合A (006039.jj)国海富兰克林基金管理有限公司持有人户数3.32万 | 成立日期 | 2018-08-22 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6665元基金经理徐成管理费用率1.50%管托费用率0.25%持仓换手率518.50% (2024-06-30) 成立以来分红再投入年化收益率8.38% |
| 相关基金: | 主从基金国富估值优势混合C | ||||
| 备注 (1): | 双击编辑备注 |
国富估值优势混合A(006039) - 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 | 1.81% | 3.63% | 1.33% | 4.38% | 2.81% | 0.00% | -3.13% | -2.31% | 7.06% | -4.50% | -1.57% | 6.98% | 16.89% |
| 2023 | 6.47% | -6.48% | -1.64% | -4.79% | -4.15% | 2.41% | 2.23% | -4.71% | -2.91% | -4.77% | -1.74% | -0.68% | -19.53% |
| 2022 | -7.33% | -2.04% | -10.78% | -3.25% | 1.32% | 8.52% | -6.03% | -4.68% | -8.60% | -3.81% | 2.74% | -2.92% | -32.32% |
| 2021 | 10.22% | 1.05% | -4.42% | 2.51% | 2.41% | 4.79% | -3.43% | 5.36% | -5.11% | -2.37% | 0.42% | -0.30% | 10.54% |
| 2020 | 0.73% | 6.15% | -5.33% | 7.72% | 1.91% | 15.62% | 12.20% | 3.52% | -1.29% | 5.51% | 5.34% | 7.86% | 76.56% |
| 2019 | 5.29% | 10.43% | 7.64% | 1.47% | -2.73% | 3.66% | 1.49% | 1.70% | -0.19% | 2.74% | -0.67% | 8.16% | 45.60% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.86% | -6.19% | 1.29% | -3.22% | -- |
