宝盈新价值混合A (000574.jj)宝盈基金管理有限公司 | 成立日期 | 2014-04-10 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值3.0160元基金经理杨思亮管理费用率1.20%管托费用率0.20%持仓换手率110.93% (2023-12-31) 成立以来分红再投入年化收益率15.79% |
| 相关基金: | 主从基金宝盈新价值混合C | ||||
| 备注 (1): | 双击编辑备注 |
宝盈新价值混合A(000574) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -0.53% | 4.01% | 2.34% | 3.23% | 0.49% | -2.50% | 0.33% | -- | -- | -- | -- | -- | 7.45% |
| 2023 | 5.91% | 3.45% | -2.23% | -0.35% | -4.98% | 4.46% | 4.02% | -5.33% | 0.40% | -0.14% | 1.58% | -0.50% | 5.73% |
| 2022 | -5.12% | 2.02% | -5.52% | 4.46% | 1.13% | 11.21% | -5.78% | -1.39% | -3.11% | -13.81% | 12.51% | 2.15% | -4.19% |
| 2021 | 2.67% | 6.99% | -3.66% | 4.08% | 0.34% | -7.37% | -13.98% | 2.90% | 8.87% | 0.00% | 0.19% | 5.28% | 4.06% |
| 2020 | -6.60% | 5.06% | 1.84% | 7.47% | 1.91% | 6.77% | 15.44% | 9.50% | -2.36% | 2.46% | 10.11% | 1.84% | 65.71% |
| 2019 | 12.77% | 9.82% | 14.34% | 1.27% | -1.88% | 3.05% | 3.30% | 0.27% | -2.72% | 8.20% | -3.03% | 4.62% | 60.38% |
| 2018 | -0.86% | -3.89% | -2.92% | -6.02% | 4.52% | -9.91% | -2.36% | -4.56% | 3.93% | -9.19% | 3.37% | -3.84% | -28.43% |
| 2017 | -3.51% | 0.74% | -1.11% | -3.43% | -2.24% | 6.16% | 1.64% | 4.61% | -1.12% | 3.11% | -4.46% | 0.50% | 0.29% |
| 2016 | -31.23% | -3.40% | 19.81% | -1.47% | 2.01% | 6.29% | -0.41% | 2.28% | -2.90% | 3.06% | 0.40% | -6.18% | -18.36% |
| 2015 | 25.33% | 10.73% | 23.34% | 27.97% | 36.68% | -23.21% | -17.26% | -20.66% | -0.52% | 24.61% | 12.80% | 5.43% | 122.47% |
| 2014 | -- | -- | -- | -- | 0.60% | 0.50% | 0.89% | 1.18% | 2.81% | 1.79% | 2.50% | 4.06% | -- |
