华宝创新优选混合 (000601.jj)华宝基金管理有限公司 | 成立日期 | 2014-05-14 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5720元基金经理张金涛管理费用率1.20%管托费用率0.20%持仓换手率555.66% (2024-06-30) 成立以来分红再投入年化收益率6.30% |
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华宝创新优选混合(000601) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -21.70% | 11.85% | 3.64% | -0.49% | -3.42% | -4.33% | -5.18% | -2.48% | -- | -- | -- | -- | -22.83% |
| 2023 | 6.18% | 1.36% | -3.58% | 3.59% | -4.85% | -2.74% | -5.77% | -5.52% | 1.53% | -0.29% | 1.86% | -2.21% | -10.70% |
| 2022 | -12.39% | -1.39% | -10.39% | -10.02% | 7.50% | 12.20% | 0.86% | -7.27% | -4.50% | 0.67% | -3.52% | -2.10% | -28.65% |
| 2021 | -1.01% | -3.89% | -8.96% | 7.19% | 10.06% | 8.83% | 4.76% | 1.24% | -5.31% | 5.30% | 7.28% | -1.39% | 24.40% |
| 2020 | 15.92% | 6.54% | -16.27% | 13.71% | 0.00% | 24.82% | 15.50% | -1.57% | 0.00% | -0.09% | -1.14% | 18.22% | 94.84% |
| 2019 | 0.52% | 26.27% | 5.87% | -4.38% | -8.34% | 6.22% | 4.91% | 7.17% | 4.55% | 2.76% | 4.41% | 9.28% | 72.42% |
| 2018 | -4.10% | 4.06% | 2.50% | -6.25% | 0.31% | -6.85% | -1.34% | -2.15% | -4.27% | -7.48% | 3.00% | -3.16% | -23.58% |
| 2017 | -2.71% | 2.66% | 2.24% | 2.53% | -3.82% | 8.29% | 3.24% | 6.17% | 3.05% | 3.92% | -8.46% | 0.50% | 17.76% |
| 2016 | -29.37% | -1.02% | 10.05% | 2.58% | -5.48% | 5.19% | -0.57% | 2.42% | -1.69% | 1.49% | -1.13% | -2.86% | -23.42% |
| 2015 | 7.24% | 6.36% | 14.94% | 16.08% | 35.76% | -20.79% | -23.37% | -15.40% | 1.56% | 18.04% | 5.59% | 5.01% | 41.03% |
| 2014 | -- | -- | -- | -- | -- | 0.10% | 0.30% | 0.10% | 4.08% | -0.96% | 3.19% | -12.16% | -- |
