| (003973.jj ) 国海富兰克林基金管理有限公司申 | 基金经理徐成马秋思基金类型QDII成立日期2017-01-25基金净值0.1424元 (2026-04-20) 管理费用率0.70%管托费用率0.20% (2025-09-17) 成立以来分红再投入年化收益率4.51% (354 / 580) |
| 相关基金: | 主从基金: 国富美元债一年持有期债券（QDII）人民币 |
| 备注 (0): | 双击编辑备注 |
undefined(003973) - 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 | 0% | 1.20% | -2.02% | 1.14% | -- | -- | -- | -- | -- | -- | -- | -- | 0.28% |
| 2025 | 0.37% | 1.25% | 0.36% | 0.22% | -0.65% | 0.94% | -0.36% | 0.94% | 0.43% | 0.43% | 0.57% | 0% | 4.57% |
| 2024 | -0.15% | -- | 0.52% | -0.89% | 0.90% | 1.19% | -0.66% | 0.81% | 0.81% | -1.38% | 0.22% | -0.22% | 1.12% |
| 2023 | 2.76% | -2.17% | 2.14% | 0.15% | -1.42% | 0.15% | -0.15% | -0.98% | -0.69% | -0.15% | 1.46% | 2.05% | 3.07% |
| 2022 | -0.89% | -1.03% | -5.52% | 0.62% | -0.27% | -1.37% | -1.95% | 0.78% | -3.87% | -6.22% | 1.79% | -0.15% | -16.95% |
| 2021 | 1.95% | 10.28% | 0.06% | 0.50% | 0.19% | 1.91% | -1.69% | 9.75% | -1.19% | -0.69% | -0.06% | -0.19% | 21.90% |
| 2020 | 0.51% | 9.96% | -2.52% | 2.52% | 0.97% | 1.15% | 1.39% | 10.50% | -0.82% | -- | 0.38% | 0.70% | 26.70% |
| 2019 | 1.44% | 0.74% | 0.94% | 0.27% | 0.13% | 0.86% | 0.33% | -0.33% | 0.33% | 0.91% | 0.39% | 0.71% | 6.91% |
| 2018 | 0.74% | -0.60% | -0.94% | 0.14% | -0.07% | -0.95% | 0.55% | 0.62% | -0.07% | -0.61% | -0.48% | 0.48% | -1.22% |
| 2017 | -- | 0.14% | -0.48% | 0.14% | -0.14% | 0.21% | 0.41% | 0.48% | 0.34% | 0.47% | -0.20% | 0.14% | 1.51% |