国富天颐混合A
(005652.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2018-03-27总资产规模601.11万 (2025-09-30) 基金净值1.0816 (2025-12-19) 基金经理王莉高燕芸赵宇烨管理费用率1.00%管托费用率0.20% (2025-09-17) 持仓换手率90.35% (2025-06-30) 成立以来分红再投入年化收益率5.62% (3830 / 8933)
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国富天颐混合A(005652) - 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
20250.47%-0.25%-0.18%0.40%-0.28%1.36%1.33%0.64%0.02%0.57%0.08%-0.21%4.01%
2024-3.37%2.13%1.43%0.42%0.23%-0.09%-0.36%-0.79%3.32%0.67%1.14%1.31%6.05%
20231.57%0.29%-0.55%0.33%-0.49%0.10%0.73%-0.84%-0.63%-0.31%0.45%0.18%0.81%
2022-0.89%0.10%-1.55%-0.44%0.85%1.01%-0.35%0.47%-0.97%-0.93%0.71%-0.08%-2.10%
20211.58%0.86%-0.38%0.98%0.72%0.69%-0.39%1.97%0.38%0.10%0.18%1.14%8.09%
20200.24%2.08%-0.79%2.44%-0.76%0.43%6.04%2.06%0.12%1.43%2.60%1.00%18.07%
20190.07%-0.37%0.62%-0.71%-0.07%1.83%0.36%-0.26%0.44%0.21%1.41%1.89%5.51%
2018------0.18%0.33%0.41%0.53%0.21%0.03%0.67%0.80%0.88%--