国融融泰混合A
(006601.jj ) 国融基金管理有限公司
基金类型混合型成立日期2019-01-30总资产规模210.09万 (2025-09-30) 基金净值0.7355 (2025-12-31) 基金经理贾雨璇顾喆彬管理费用率0.50%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率-3.54% (8073 / 8987)
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国融融泰混合A(006601) - 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%0.01%0.31%0.24%0.37%0.30%-0.01%0.11%0.04%0.11%0.37%0.59%2.47%
20240.85%0.32%0.74%0.40%0.42%0.33%0.63%0.10%-0.13%-0.38%0.65%1.14%5.17%
20230.77%-1.54%-6.84%-3.66%-4.41%-0.77%0.09%0.55%0.19%0.46%0.22%0.16%-14.11%
2022-7.93%5.36%-5.49%-5.06%4.72%5.02%-3.57%-3.59%-0.71%-4.01%-0.82%-1.57%-17.20%
20213.22%-4.87%-2.07%9.96%2.44%-2.19%-14.06%4.61%-3.24%0.62%-4.83%-1.82%-13.35%
2020-1.98%0.86%-5.11%0.96%-0.82%0.68%1.91%4.78%-4.88%3.40%0.26%5.31%4.87%
2019--0.11%1.77%0.25%-4.07%3.21%1.54%1.57%0.18%2.43%-0.83%5.44%--