国富沪港深成长精选股票A (001605.jj ) 国海富兰克林基金管理有限公司申 | 基金类型股票型成立日期2016-01-20总资产规模 (2025-12-31) 基金净值2.1899元 (2026-02-06) 基金经理徐成管理费用率1.20%管托费用率0.20% (2025-09-17) 持仓换手率440.56% (2025-06-30) 成立以来分红再投入年化收益率8.12% (2918 / 5649) |
| 相关基金: | 主从基金: 国富沪港深成长精选股票C |
| 备注 (2): | 双击编辑备注 |
国富沪港深成长精选股票A(001605) - 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 | 6.28% | -3.33% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.74% |
| 2025 | 0.56% | 6.45% | -0.88% | -2.95% | 0.11% | 6.34% | 9.43% | 10.94% | 9.68% | -1.54% | -3.03% | 1.13% | 40.92% |
| 2024 | -9.78% | 12.15% | 2.03% | 5.85% | -0.03% | -1.08% | -2.84% | -2.83% | 15.15% | -3.45% | -1.81% | 1.67% | 13.24% |
| 2023 | 7.81% | -6.93% | -2.06% | -4.27% | -6.00% | 3.86% | 1.33% | -6.17% | -3.17% | -3.96% | -2.37% | -3.93% | -23.84% |
| 2022 | -8.21% | -1.35% | -11.46% | -3.25% | 2.12% | 6.93% | -5.44% | -5.30% | -7.13% | -4.95% | 7.66% | -2.56% | -29.76% |
| 2021 | 9.69% | 1.01% | -4.41% | 1.42% | 2.59% | 2.20% | -6.31% | 2.37% | -3.68% | -0.73% | -0.77% | -3.25% | -0.83% |
| 2020 | 1.47% | 4.01% | -8.03% | 7.56% | 3.77% | 14.41% | 15.18% | 2.24% | -2.56% | 3.47% | 6.57% | 7.10% | 67.98% |
| 2019 | 5.90% | 9.09% | 8.51% | 0.58% | -4.84% | 5.09% | 5.58% | 3.19% | 1.51% | 3.19% | -0.65% | 8.54% | 55.18% |
| 2018 | 6.17% | -3.52% | 0.59% | -4.05% | 7.29% | -5.57% | 0.78% | -7.75% | -1.87% | -9.32% | 3.77% | -2.42% | -16.07% |
| 2017 | -1.67% | 3.85% | -0.55% | -3.51% | -6.36% | 8.13% | 6.85% | 4.83% | 2.51% | 6.45% | 3.95% | 1.68% | 28.17% |
| 2016 | -- | -2.70% | 10.48% | -2.88% | -1.63% | 1.66% | -8.62% | 5.56% | -3.77% | 4.13% | -1.29% | -9.84% | -- |