国富金融地产混合A
(001392.jj ) 国海富兰克林基金管理有限公司
基金类型混合型成立日期2015-06-09总资产规模533.93万 (2025-12-31) 基金净值1.2585 (2026-03-27) 基金经理赵宇烨管理费用率0.80%管托费用率0.20% (2025-09-17) 持仓换手率261.78% (2025-06-30) 成立以来分红再投入年化收益率2.15% (5846 / 9080)
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国富金融地产混合A(001392) - 历史月度涨跌幅

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
20262.45%-2.70%-8.35%-------------------8.64%
2025-1.22%-1.85%-0.37%-0.35%3.56%5.45%5.63%1.54%-3.25%-0.33%-0.74%2.19%10.29%
2024-0.96%5.25%-1.10%2.96%2.50%-2.13%0.70%-1.64%15.19%-1.54%0.21%2.59%22.97%
20233.97%-1.98%-0.95%2.34%-6.04%0.35%8.23%-5.40%-1.11%-5.35%-4.56%-2.30%-12.96%
2022-0.92%-2.21%-0.68%-1.18%-6.85%8.33%-6.54%-0.45%0.31%-13.18%16.86%-5.11%-13.77%
20212.36%2.15%-3.67%1.32%3.99%-5.22%-10.17%3.47%2.53%-0.02%-2.67%4.46%-2.55%
2020-4.35%-2.01%-6.35%6.04%-2.19%4.86%10.02%7.17%-5.99%-1.53%5.37%-2.25%7.33%
20196.76%8.34%2.21%-1.20%-5.41%7.06%0.99%-4.72%1.90%2.23%-1.08%7.15%25.65%
20184.32%-7.38%-2.29%-2.92%-2.29%-2.19%3.41%-1.21%3.03%-1.72%-1.42%-0.76%-11.35%
20170.29%0.48%0.77%1.15%2.92%3.78%2.99%0.69%-0.91%0.55%-1.15%0.45%12.56%
2016-0.60%0.20%0.80%--0.20%0.70%0.79%1.17%0.58%0.67%0.10%-1.53%3.10%
2015-----------0.80%0.40%-1.51%-0.31%1.64%0.30%0.40%0.10%