国富基本面优选混合A (008515.jj ) 国海富兰克林基金管理有限公司申 | 基金类型混合型成立日期2020-02-13总资产规模 (2025-09-30) 基金净值1.2510元 (2025-12-19) 基金经理赵晓东管理费用率1.20%管托费用率0.20% (2025-09-17) 持仓换手率54.46% (2025-06-30) 成立以来分红再投入年化收益率9.87% (2101 / 8933) |
| 相关基金: | 主从基金: 国富基本面优选混合C |
| 备注 (0): | 双击编辑备注 |
国富基本面优选混合A(008515) - 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 | -1.36% | 5.52% | 0.78% | -0.80% | 1.54% | 1.62% | 2.86% | 1.87% | 0.45% | -1.67% | 0.92% | -2.87% | 8.96% |
| 2024 | -3.88% | 8.56% | 0.56% | 8.49% | 2.74% | -3.19% | -2.66% | -0.12% | 22.03% | -4.02% | -1.73% | 0.11% | 26.86% |
| 2023 | 4.81% | -2.44% | 0.76% | 0.12% | -5.14% | 2.29% | 4.18% | -5.05% | -0.05% | -3.59% | -0.19% | -2.06% | -6.74% |
| 2022 | -1.93% | -1.07% | -7.31% | -1.23% | 0.93% | 6.52% | -8.05% | 0.70% | -5.72% | -8.43% | 20.16% | 1.24% | -7.13% |
| 2021 | 10.81% | 1.66% | -1.51% | 1.33% | 0.53% | -2.10% | -8.77% | 0.90% | -0.71% | -0.18% | -1.59% | 0.69% | 0.007% |
| 2020 | -- | -- | -4.40% | 6.29% | 2.26% | 10.86% | 14.09% | 1.15% | -4.20% | 6.16% | 3.89% | 5.63% | -- |