宝盈核心优势混合C (000241.jj)宝盈基金管理有限公司持有人户数2,391.00 | 成立日期 | 2013-08-01 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.6491元基金经理吕功绩管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率6.68% |
| 相关基金: | 主从基金宝盈核心优势混合A | ||||
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宝盈核心优势混合C(000241) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | -21.81% | 13.69% | -1.06% | 2.10% | -4.75% | -0.71% | -3.16% | 0.24% | 7.14% | -0.61% | -2.57% | 1.76% | -12.94% |
| 2023 | 8.00% | -2.55% | 4.06% | -3.75% | -0.27% | 2.22% | -7.49% | -3.14% | -2.80% | -4.38% | 0.57% | -2.52% | -12.26% |
| 2022 | -10.58% | -2.73% | -8.86% | -12.42% | 6.40% | 11.32% | 3.01% | -8.07% | -7.39% | -0.08% | -3.19% | -2.97% | -32.31% |
| 2021 | -1.06% | -4.83% | -7.10% | 6.14% | 8.12% | 4.77% | 10.13% | 3.90% | -11.38% | 4.09% | 4.97% | -2.97% | 13.08% |
| 2020 | 14.90% | 4.93% | -11.27% | 10.30% | -1.10% | 15.40% | 11.94% | -6.00% | -3.09% | 0.18% | 2.40% | 10.43% | 55.57% |
| 2019 | 5.45% | 21.97% | 5.59% | -3.96% | -10.53% | 4.80% | 5.70% | 3.70% | 7.95% | 0.23% | 1.36% | 14.11% | 67.78% |
| 2018 | -3.57% | -0.11% | 5.58% | -0.97% | -0.84% | -9.22% | 1.01% | -7.93% | -5.96% | -7.53% | 5.10% | -1.80% | -24.34% |
| 2017 | -1.47% | 1.64% | -0.28% | -3.88% | -5.98% | 2.91% | 0.32% | 4.22% | 3.52% | -1.10% | -3.67% | 2.89% | -1.47% |
| 2016 | -20.45% | -3.39% | 7.35% | -2.04% | -2.55% | 2.47% | -2.01% | 1.61% | -1.82% | 2.22% | 1.66% | -5.26% | -22.34% |
| 2015 | 3.58% | 4.93% | 13.54% | 12.87% | 13.96% | -19.79% | -13.40% | -17.20% | -0.48% | 17.85% | 5.10% | 12.83% | 26.98% |
| 2014 | 9.00% | -0.25% | -7.20% | -2.58% | 8.32% | 3.53% | 4.20% | 5.55% | 10.74% | 0.00% | 15.72% | 10.46% | 71.61% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | 11.50% | -1.86% | 6.07% | -3.70% | -- |
