国富亚洲机会股票（QDII）A (457001.jj ) 国海富兰克林基金管理有限公司申 | 基金类型QDII成立日期2012-02-22总资产规模 (2025-12-31) 基金净值2.0401元 (2026-04-07) 基金经理徐成管理费用率1.20%管托费用率0.20% (2025-09-17) 持仓换手率705.68% (2025-06-30) 成立以来分红再投入年化收益率6.12% (304 / 582) |
| 相关基金: | 主从基金: 国富亚洲机会股票（QDII）C |
| 备注 (4): | 双击编辑备注 |
国富亚洲机会股票（QDII）A(457001) - 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 | 15.39% | 8.07% | -13.76% | 4.84% | -- | -- | -- | -- | -- | -- | -- | -- | 12.74% |
| 2025 | -1.30% | 8.75% | -4.31% | -4.22% | 7.49% | 10.82% | 6.68% | 8.22% | 6.84% | 4.58% | -2.39% | 4.76% | 54.58% |
| 2024 | -4.34% | 5.88% | -0.42% | -1.35% | 6.16% | 4.68% | -7.01% | -1.57% | 1.81% | -4.69% | -2.45% | 4.10% | -0.29% |
| 2023 | 9.72% | -5.45% | 0.88% | -2.78% | -4.49% | 3.93% | 9.70% | -6.37% | -5.60% | -3.65% | 5.55% | -2.09% | -2.49% |
| 2022 | -10.87% | -0.75% | -8.29% | -3.62% | 1.45% | 10.59% | -6.16% | -0.65% | -10.84% | -7.86% | 17.26% | 1.86% | -19.73% |
| 2021 | 8.61% | 1.79% | -4.01% | 1.37% | 1.81% | 3.05% | -7.64% | -2.04% | -3.81% | -2.84% | -1.85% | -2.72% | -8.88% |
| 2020 | 1.62% | 2.13% | -7.38% | 8.15% | 3.55% | 11.72% | 10.04% | 1.57% | 0.07% | 1.47% | 5.87% | 7.29% | 55.05% |
| 2019 | 5.62% | 6.33% | 3.83% | 1.74% | -7.45% | 5.98% | 0.31% | 1.43% | -0.81% | 4.37% | -0.88% | 9.14% | 32.62% |
| 2018 | 5.22% | -3.95% | 0.19% | -1.81% | 6.38% | -4.80% | 2.08% | -5.91% | -2.78% | -10.90% | 3.68% | -4.12% | -16.72% |
| 2017 | 1.18% | 4.42% | 3.12% | 0% | 0.76% | 1.71% | 6.95% | 1.97% | 0.48% | 4.10% | 1.17% | -0.48% | 28.23% |
| 2016 | -14.44% | -1.83% | 8.31% | -0.93% | 0.93% | -1.19% | 1.87% | 9.72% | 2.40% | 0.82% | 0.93% | -2.30% | 2.29% |
| 2015 | 1.06% | 1.63% | -0.19% | 8.29% | -0.35% | -11.70% | -19.88% | -8.89% | 0.41% | 9.04% | 2.72% | 0.12% | -19.71% |
| 2014 | -4.02% | 5.41% | 1.26% | -1.15% | 3.97% | 2.05% | 2.19% | -0.54% | -6.10% | 2.39% | 1.12% | -4.43% | 1.47% |
| 2013 | 1.61% | -0.09% | -2.80% | -0.19% | -1.15% | -5.55% | 1.03% | -4.80% | 5.47% | 4.17% | 0.88% | -1.35% | -3.32% |
| 2012 | -- | -- | -0.20% | 0.30% | -5.49% | 2.11% | 1.55% | -0.41% | 4.81% | -1.27% | 1.88% | 2.43% | 5.50% |