国富港股通远见价值混合A (009846.jj ) 国海富兰克林基金管理有限公司申 | 基金经理徐成基金类型混合型成立日期2020-08-18总资产规模 (2026-03-31) 基金净值0.8744元 (2026-04-28) 管理费用率1.20%管托费用率0.20% (2025-09-17) 持仓换手率541.93% (2025-06-30) 成立以来分红再投入年化收益率-2.33% (8063 / 9117) |
| 相关基金: | 主从基金: 国富港股通远见价值混合C |
| 备注 (0): | 双击编辑备注 |
国富港股通远见价值混合A(009846) - 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 | 7.52% | -1.44% | -11.38% | 5.73% | -- | -- | -- | -- | -- | -- | -- | -- | -0.70% |
| 2025 | -1.78% | 12.12% | -0.98% | -2.14% | 0.84% | 5.37% | 9.08% | 5.31% | 7.28% | -4.24% | -1.07% | -0.40% | 31.85% |
| 2024 | -7.08% | 8.02% | 1.86% | 8.43% | 2.02% | -4.06% | -4.10% | -0.23% | 14.16% | -2.73% | -4.04% | 2.25% | 13.11% |
| 2023 | 5.58% | -6.63% | 1.85% | -0.77% | -9.17% | 3.92% | 5.30% | -6.59% | -3.73% | -4.45% | -2.00% | -4.53% | -20.39% |
| 2022 | -6.47% | -0.98% | -9.84% | -1.59% | 1.01% | 6.45% | -8.36% | -1.74% | -9.12% | -6.25% | 17.49% | -0.08% | -20.41% |
| 2021 | 6.79% | 1.27% | -1.81% | 1.40% | 2.11% | 2.24% | -9.35% | -0.77% | -3.37% | -4.08% | -4.16% | -3.38% | -13.21% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 0.39% | -2.10% | 0.39% | 3.11% | 5.55% | 7.38% |