国富研究精选混合A (450011.jj)国海富兰克林基金管理有限公司 | 成立日期 | 2012-05-22 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.1067元基金经理徐荔蓉管理费用率1.20%管托费用率0.20%持仓换手率383.68% (2023-12-31) 成立以来分红再投入年化收益率6.31% |
| 相关基金: | 主从基金国富研究精选混合C | ||||
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国富研究精选混合A(450011) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -13.25% | 12.69% | -3.01% | 1.27% | -0.37% | -5.60% | -3.66% | -- | -- | -- | -- | -- | -13.00% |
| 2023 | 7.91% | -4.02% | -5.09% | -6.66% | -7.50% | 5.64% | 5.70% | -5.18% | -2.59% | -2.97% | -3.41% | -1.53% | -19.23% |
| 2022 | -6.62% | -0.21% | -8.82% | -4.54% | 3.60% | 10.01% | -9.81% | -3.21% | -5.40% | -6.32% | 14.92% | 0.57% | -17.34% |
| 2021 | 11.46% | 0.98% | -4.73% | 7.00% | 4.40% | 0.37% | -6.75% | 0.58% | 1.45% | 0.63% | 2.55% | 4.77% | 23.66% |
| 2020 | -1.58% | 0.61% | -2.59% | 10.07% | 2.57% | 10.97% | 18.06% | 5.35% | -4.17% | 4.05% | 0.00% | 6.77% | 60.01% |
| 2019 | 7.48% | 13.83% | 6.67% | 1.82% | -3.26% | 5.55% | 2.19% | 2.76% | 0.36% | 2.50% | -0.29% | 6.57% | 55.73% |
| 2018 | 4.18% | -1.49% | -1.59% | -3.57% | 1.53% | -5.44% | 1.67% | -4.77% | 2.35% | -7.94% | 1.74% | -4.00% | -16.70% |
| 2017 | -6.92% | 2.99% | 0.33% | -1.65% | 2.52% | 7.13% | 1.07% | 2.95% | 1.91% | 2.31% | -0.71% | 0.36% | 12.32% |
| 2016 | -30.69% | -7.61% | 24.15% | -1.91% | 2.49% | 9.18% | -9.10% | 3.06% | -3.26% | 5.60% | 1.74% | -10.21% | -23.71% |
| 2015 | -3.45% | 11.06% | 20.29% | 11.84% | 29.18% | -29.01% | -20.63% | -23.42% | 8.24% | 23.14% | 5.61% | -1.55% | 11.42% |
| 2014 | -4.68% | -3.21% | -3.32% | 0.61% | -1.81% | 0.72% | 4.46% | 0.68% | 4.73% | -0.18% | 15.41% | 18.31% | 33.21% |
| 2013 | 2.73% | 3.99% | -6.12% | -1.46% | 9.78% | -9.54% | 1.79% | 3.62% | 2.17% | -2.03% | 4.81% | -0.09% | 8.50% |
| 2012 | -- | -- | -- | -- | -- | -1.40% | -4.06% | -0.42% | 2.44% | 0.10% | -6.83% | 13.78% | -- |
