宝盈核心优势混合C
(000241.jj)宝盈基金管理有限公司
成立日期2013-08-01
总资产规模
1,411.15万 (2024-06-30)
基金类型混合型当前净值0.6069基金经理赵国进吕功绩管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率6.29%
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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:2024-07-26

数据选项
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%-4.17%-----------18.60%
20238.00%-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%
202014.90%4.93%-11.27%10.30%-1.10%15.40%11.94%-6.00%-3.09%0.18%2.40%10.43%55.57%
20195.45%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%
20153.58%4.93%13.54%12.87%13.96%-19.79%-13.40%-17.20%-0.48%17.85%5.10%12.83%26.98%
20149.00%-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%--