国富金融地产混合C (001393.jj ) 国海富兰克林基金管理有限公司申 | 基金经理赵宇烨基金类型混合型成立日期2015-06-09总资产规模 (2026-03-31) 基金净值1.3581元 (2026-05-13) 管理费用率0.80%管托费用率0.20% (2025-09-17) 成立以来分红再投入年化收益率2.84% (6420 / 9149) |
| 相关基金: | 主从基金: 国富金融地产混合(001392) |
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国富金融地产混合C(001393) - 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 | 2.41% | -2.74% | -8.83% | 4.94% | 1.35% | -- | -- | -- | -- | -- | -- | -- | -3.41% |
| 2025 | -1.26% | -1.90% | -0.40% | -0.40% | 3.52% | 5.41% | 5.58% | 1.50% | -3.29% | -0.37% | -0.77% | 2.14% | 9.74% |
| 2024 | -1.02% | 5.21% | -1.13% | 2.91% | 2.45% | -2.16% | 0.67% | -1.69% | 15.14% | -1.59% | 0.18% | 2.54% | 22.34% |
| 2023 | 3.93% | -2.01% | -0.99% | 2.30% | -6.08% | 0.31% | 8.19% | -5.44% | -1.15% | -5.39% | -4.61% | -2.33% | -13.38% |
| 2022 | -0.95% | -2.26% | -0.72% | -1.23% | -6.88% | 8.28% | -6.57% | -0.50% | 0.26% | -13.21% | 16.81% | -5.15% | -14.21% |
| 2021 | 2.31% | 2.12% | -3.71% | 1.27% | 3.95% | -5.26% | -10.21% | 3.43% | 2.50% | -0.06% | -2.72% | 4.42% | -3.04% |
| 2020 | -4.38% | -2.06% | -6.39% | 6.00% | -2.24% | 4.81% | 9.98% | 7.12% | -6.03% | -1.56% | 5.32% | -2.29% | 6.80% |
| 2019 | 6.74% | 8.55% | 2.35% | -0.54% | -5.44% | 7.03% | 0.94% | -4.75% | 1.89% | 2.19% | -1.11% | 7.10% | 26.56% |
| 2018 | 4.29% | -7.42% | -2.32% | -1.87% | -2.33% | -1.28% | 3.57% | -1.26% | 4.73% | -1.70% | -1.37% | 1.54% | -5.93% |
| 2017 | 0.29% | 0.39% | 1.17% | 1.06% | 2.77% | 3.73% | 2.95% | 0.66% | -0.94% | 0.50% | -1.17% | 0.36% | 12.30% |
| 2016 | -0.71% | 0.30% | 0.81% | -0.10% | 0.20% | 0.60% | 0.70% | 1.19% | 0.49% | 0.58% | 0.10% | -1.55% | 2.62% |
| 2015 | -- | -- | -- | -- | -- | -0.80% | -0.30% | -1.62% | -0.31% | 1.55% | 0.30% | 0.40% | -0.80% |