国富大中华精选混合（QDII） (000934.jj ) 国海富兰克林基金管理有限公司申 | 基金经理徐成基金类型QDII成立日期2015-02-03总资产规模 (2025-12-31) 基金净值3.3680元 (2026-04-17) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率549.06% (2025-06-30) 成立以来分红再投入年化收益率11.45% (216 / 582) |
| 相关基金: | 主从基金: 国富大中华精选混合(QDII) 美元现汇 |
| 备注 (0): | 双击编辑备注 |
国富大中华精选混合（QDII）(000934) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.33% | 4.00% | -9.78% | 11.30% | -- | -- | -- | -- | -- | -- | -- | -- | 15.22% |
| 2025 | -1.92% | 13.03% | -2.67% | -1.87% | 4.01% | 9.05% | 7.19% | 6.29% | 8.37% | -0.37% | -2.34% | -0.03% | 44.20% |
| 2024 | -5.31% | 7.10% | 1.23% | 4.40% | 4.16% | -3.54% | -5.19% | -0.83% | 12.11% | 0.60% | -2.28% | 2.63% | 14.52% |
| 2023 | 8.44% | -6.84% | 1.47% | -4.04% | -4.47% | 3.27% | 8.43% | -6.37% | -4.78% | -3.87% | 2.50% | -2.05% | -9.46% |
| 2022 | -8.53% | -2.09% | -7.17% | -3.55% | 1.44% | 8.23% | -6.43% | -1.94% | -10.36% | -9.63% | 19.06% | -- | -22.08% |
| 2021 | 10.58% | 0.64% | -4.21% | 1.21% | 1.48% | 4.56% | -8.05% | 1.67% | -2.99% | -1.24% | -2.63% | -1.92% | -2.07% |
| 2020 | 2.17% | 4.11% | -5.57% | 8.94% | 3.73% | 11.67% | 11.51% | 2.52% | -1.10% | 2.67% | 5.41% | 5.22% | 63.18% |
| 2019 | 5.87% | 7.53% | 3.31% | 1.34% | -7.86% | 5.98% | 1.28% | 3.34% | 0% | 4.82% | -1.10% | 8.88% | 37.48% |
| 2018 | 7.36% | -3.92% | 0.66% | -2.46% | 7.12% | -4.36% | 2.89% | -7.45% | -1.90% | -10.46% | 3.63% | -4.67% | -14.26% |
| 2017 | 4.60% | 6.10% | 4.43% | -0.36% | 2.63% | 1.41% | 9.14% | 2.23% | 3.20% | 2.80% | -1.25% | -0.82% | 39.33% |
| 2016 | -13.57% | -1.18% | 8.48% | 0.49% | 0.12% | 2.43% | 4.74% | 7.47% | 3.16% | 1.12% | 1.82% | -5.25% | 8.14% |
| 2015 | -- | -1.10% | 2.63% | 16.26% | 0.42% | -10.80% | -19.39% | -9.04% | 0.65% | 9.36% | 3.28% | 0.34% | -11.60% |