华宝服务优选混合 (000124.jj)华宝基金管理有限公司持有人户数2.88万 | 成立日期 | 2013-06-27 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值3.7020元基金经理蔡目荣管理费用率1.20%管托费用率0.20%持仓换手率438.18% (2024-06-30) 成立以来分红再投入年化收益率12.92% |
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华宝服务优选混合(000124) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.31% | 5.58% | -0.93% | 0.88% | 4.80% | -7.93% | 0.40% | -2.83% | 23.69% | 0.25% | 3.37% | -1.12% | 19.19% |
| 2023 | 4.45% | 0.83% | -2.60% | 2.95% | -6.54% | -0.31% | 8.96% | -7.36% | -1.83% | -3.99% | -2.81% | -4.46% | -13.09% |
| 2022 | -10.08% | -2.37% | -13.99% | -10.30% | 8.52% | 10.87% | -0.10% | -5.95% | -6.82% | -3.41% | 8.37% | 1.16% | -24.46% |
| 2021 | -1.08% | -3.62% | -8.91% | 7.68% | 10.03% | 9.15% | 5.12% | 1.69% | -5.55% | 5.41% | 7.47% | -0.96% | 27.21% |
| 2020 | 8.48% | 4.78% | -13.17% | 15.98% | 1.48% | 24.48% | 14.70% | -3.37% | -1.12% | -0.38% | -0.44% | 18.06% | 85.58% |
| 2019 | -0.22% | 17.55% | 3.04% | -0.48% | -6.40% | 6.52% | 0.67% | 9.27% | -2.64% | 3.74% | -0.76% | 10.17% | 45.64% |
| 2018 | -0.06% | -2.95% | 4.25% | -3.14% | -0.40% | -2.34% | -1.87% | -2.56% | -2.45% | -11.35% | 2.19% | -4.78% | -23.34% |
| 2017 | -3.00% | 0.49% | 0.12% | -3.62% | -0.31% | 4.59% | 1.98% | 2.71% | 2.24% | 2.80% | -2.67% | 0.62% | 5.71% |
| 2016 | -30.97% | -2.31% | 15.10% | -2.54% | 1.05% | 5.10% | -7.15% | 0.17% | -2.47% | 0.86% | 1.82% | -4.93% | -28.83% |
| 2015 | 13.52% | 12.36% | 24.48% | 28.99% | 38.30% | -22.01% | -19.84% | -12.95% | 3.75% | 20.93% | 13.74% | 1.14% | 122.48% |
| 2014 | 12.54% | -7.00% | -7.35% | -5.68% | 2.91% | 3.63% | -5.74% | 4.75% | 7.89% | -0.55% | 11.12% | -3.31% | 11.02% |
| 2013 | -- | -- | -- | -- | -- | -- | 0.20% | -0.70% | 11.46% | -6.76% | 3.48% | -1.59% | -- |
