国富估值优势混合A
(006039.jj ) 国海富兰克林基金管理有限公司
基金经理徐成基金类型混合型成立日期2018-08-22总资产规模9,296.79万 (2025-12-31) 基金净值1.7905 (2026-04-17) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率10.71倍 (2025-12-31) 成立以来分红再投入年化收益率7.91% (3371 / 9065)
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国富估值优势混合A(006039) - 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
20262.82%0.69%-3.97%0.14%-----------------0.43%
2025-2.52%1.79%1.59%-3.53%0.41%1.84%3.55%3.47%-0.60%1.76%0.47%-1.24%6.93%
20241.81%3.63%1.33%4.38%2.81%---3.13%-2.31%7.06%-4.50%-1.57%7.96%17.96%
20236.47%-6.48%-1.64%-4.79%-4.15%2.41%2.23%-4.71%-2.91%-4.77%-1.74%-0.68%-19.53%
2022-7.33%-2.04%-10.78%-3.25%1.32%8.52%-6.03%-4.68%-8.60%-3.81%2.74%-2.92%-32.32%
202110.22%1.05%-4.42%2.51%2.41%4.79%-3.43%5.36%-5.11%-2.37%0.42%-0.30%10.54%
20200.73%6.15%-5.33%7.72%1.91%15.62%12.20%3.52%-1.29%5.51%5.34%7.86%76.56%
20195.29%10.43%7.64%1.47%-2.73%3.66%1.49%1.70%-0.19%2.74%-0.67%8.16%45.60%
2018---------------0.66%0.86%-6.19%1.29%-3.22%-7.87%