国富新机遇混合C
(002088.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2015-11-19总资产规模1.34亿 (2025-12-31) 基金净值1.6600 (2026-02-12) 基金经理刘晓王莉管理费用率0.60%管托费用率0.15% (2025-09-17) 成立以来分红再投入年化收益率5.90% (4494 / 9094)
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国富新机遇混合C(002088) - 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
20261.23%0.48%--------------------1.72%
20250.06%-1.12%-0.19%-0.13%0.44%0.69%-0.31%1.63%0.19%0.62%-0.49%0.62%2.00%
2024-0.20%1.60%0.85%0.78%0.32%0.58%-0.13%-0.45%1.28%-0.57%0.51%1.46%6.17%
20231.21%-0.07%-0.33%0.74%-0.73%0.67%0.66%-0.33%-0.20%-0.60%--0.53%1.55%
2022-0.88%0.06%-1.39%-0.13%0.90%1.25%-0.33%0.07%-0.92%-1.40%0.34%-0.13%-2.57%
20212.03%0%0%1.39%1.18%0.32%-0.45%1.30%0.51%0.32%0.19%1.20%8.26%
20200.57%1.46%-0.32%2.96%-0.39%1.17%6.80%2.10%-0.85%1.71%1.54%2.14%20.37%
20191.61%1.49%1.01%-0.09%0.09%1.99%3.47%1.46%0.17%0.68%0.92%2.08%15.86%
20182.03%-0.28%-0.09%0.09%1.04%-1.03%1.42%-0.56%0.66%-0.65%0.38%-0.84%2.12%
20170.40%0.30%-0.40%0.30%0.20%0.99%0.68%0.19%0.48%0.29%-0.58%0.39%3.29%
2016-0.50%0.20%0.70%-0.20%0.50%0.79%0.89%1.17%0.29%0.58%0.19%-1.16%3.48%
2015----------------------0.60%--