国富美元债一年持有期债券（QDII）人民币 (003972.jj ) 国海富兰克林基金管理有限公司申 | 基金类型QDII成立日期2017-01-25总资产规模 (2025-09-30) 基金净值0.9970元 (2025-12-22) 基金经理徐成马秋思管理费用率0.70%管托费用率0.20% (2025-09-17) 持仓换手率0.17% (2024-12-31) 成立以来分红再投入年化收益率0.72% (460 / 573) |
| 相关基金: | 主从基金: 国富美元债一年持有期债券（QDII）美元现汇 |
| 备注 (2): | 双击编辑备注 |
国富美元债一年持有期债券（QDII）人民币(003972) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.15% | 1.26% | 0.42% | 0.56% | -0.86% | 0.63% | 0.05% | 0.18% | 0.16% | 0.37% | 0.010% | -0.78% | 2.16% |
| 2024 | 0.22% | -0.03% | 0.39% | -0.71% | 0.95% | 1.38% | -0.49% | 0.46% | -0.60% | 0.21% | 1.16% | -0.30% | 2.63% |
| 2023 | -0.08% | -0.36% | 1.75% | 0.98% | 0.74% | 2.28% | -1.45% | -0.21% | -0.80% | -0.21% | 0.57% | 1.57% | 4.81% |
| 2022 | -0.95% | -1.60% | -4.95% | 4.47% | 1.52% | -1.77% | -1.43% | 2.35% | -0.39% | -5.28% | 1.32% | -2.57% | -9.32% |
| 2021 | 1.10% | 0.87% | 1.63% | -1.09% | -1.12% | 3.12% | -1.71% | 0.78% | -1.17% | -2.16% | 0.010% | -0.48% | -0.35% |
| 2020 | -0.75% | 1.90% | -2.02% | 2.71% | 2.03% | 0.44% | 0.06% | -0.58% | -1.96% | -1.25% | -1.83% | -0.12% | -1.50% |
| 2019 | -0.96% | 0.57% | 1.58% | 0.24% | 2.67% | 0.48% | 0.38% | 2.68% | 0.14% | 0.96% | -0.28% | -0.06% | 8.66% |
| 2018 | -2.39% | -0.35% | -1.86% | 0.90% | 0.68% | 2.69% | 3.20% | 1.07% | 0.77% | 0.37% | -0.64% | -0.60% | 3.73% |
| 2017 | -- | 0.20% | 0.05% | 0.010% | -0.45% | -1.21% | -0.10% | -0.74% | 0.05% | 0.64% | -1.20% | -0.59% | -- |