宝盈祥瑞混合A
(000639.jj)深证100宝盈基金管理有限公司
成立日期2014-05-21
总资产规模
965.98万 (2024-06-30)
基金类型混合型当前净值1.1276基金经理蔡丹管理费用率0.60%管托费用率0.20%持仓换手率120.76% (2023-12-31) 成立以来分红再投入年化收益率3.91%
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宝盈祥瑞混合A(000639) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
基金名称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宝盈祥瑞混合A -0.56%1.13%0.38%0.61%-0.04%-0.32%0.08%----------1.28%
深证100 -11.40%12.39%0.93%1.80%-2.08%-4.33%-1.93%-----------6.01%
2023宝盈祥瑞混合A 0.94%0.31%-0.29%0.23%-0.01%0.16%0.42%-0.64%0.04%-0.54%-0.02%0.07%0.68%
深证100 9.40%-3.63%-0.73%-4.01%-6.41%3.29%3.46%-7.17%-4.45%-2.47%-2.91%-2.08%-17.36%
2022宝盈祥瑞混合A 0.00%0.09%-0.18%-0.09%0.18%0.09%0.09%0.00%-0.09%0.09%0.19%-0.56%-0.19%
深证100 -9.12%-1.23%-9.82%-6.07%2.33%13.08%-6.54%-3.45%-8.67%-6.94%7.48%1.86%-26.13%
2021宝盈祥瑞混合A 0.82%-1.26%-2.01%1.21%1.38%-0.82%-0.37%2.57%-0.27%-0.81%0.18%0.18%0.73%
深证100 4.42%-2.87%-6.21%6.20%3.38%0.48%-7.13%-3.26%1.59%2.18%0.34%0.55%-1.27%
2020宝盈祥瑞混合A -0.87%-1.14%-2.40%1.91%-0.09%-0.72%0.27%-0.36%-2.80%0.00%1.67%0.36%-4.18%
深证100 0.50%2.34%-8.45%7.91%0.11%12.77%15.28%1.47%-5.71%5.11%3.41%8.77%49.58%
2019宝盈祥瑞混合A 0.17%0.17%0.17%-3.92%-1.51%-0.09%0.00%0.81%-0.98%0.00%0.45%3.24%-1.63%
深证100 6.40%19.87%9.09%-0.32%-7.85%4.42%3.10%0.58%0.46%3.95%-0.83%8.28%55.18%
2018宝盈祥瑞混合A 1.01%-2.09%-0.95%-1.20%0.97%-0.56%0.48%0.48%0.34%0.35%0.35%0.34%-0.52%
深证100 3.52%-4.27%-2.18%-5.62%1.95%-8.51%-2.51%-7.67%-0.21%-10.99%2.51%-6.57%-34.66%
2017宝盈祥瑞混合A 0.08%0.24%0.24%-0.08%-0.32%1.38%0.00%0.16%0.08%1.91%0.00%0.23%3.98%
深证100 0.40%3.34%1.84%-0.27%-1.51%8.71%0.24%2.61%2.90%6.38%-2.73%2.30%26.41%
2016宝盈祥瑞混合A -2.98%0.22%1.27%-0.44%0.59%0.59%0.59%0.65%-0.07%0.51%-0.07%-1.36%-0.57%
深证100 -22.52%-3.71%13.31%-2.49%0.74%1.63%-0.90%5.07%-1.99%1.23%5.23%-9.04%-16.55%
2015宝盈祥瑞混合A 13.98%-0.17%1.00%3.12%4.30%1.68%-0.75%0.15%0.45%1.96%0.81%0.88%30.12%
深证100 2.53%6.39%13.23%12.97%9.11%-8.08%-14.31%-13.75%-6.42%13.44%1.93%8.83%21.80%
2014宝盈祥瑞混合A ----------0.40%2.10%0.98%2.13%1.80%1.21%5.10%--
深证100 -4.85%-2.04%-3.47%0.41%0.84%1.13%7.20%0.60%4.20%1.29%8.27%16.53%32.29%
2013宝盈祥瑞混合A --------------------------
深证100 6.15%0.77%-6.27%-1.72%9.06%-16.66%1.86%4.38%3.13%-1.57%2.07%-3.63%-4.90%
2012宝盈祥瑞混合A --------------------------
深证100 3.97%9.01%-7.01%7.44%1.54%-7.58%-5.60%-7.78%4.77%-2.35%-7.51%16.45%1.95%
2011宝盈祥瑞混合A --------------------------
深证100 -4.47%8.82%-2.79%-2.57%-6.34%3.25%-0.99%-4.99%-10.75%2.26%-6.62%-9.58%-30.99%
2010宝盈祥瑞混合A --------------------------
深证100 -9.80%3.51%0.47%-9.15%-8.38%-9.05%14.95%5.87%1.85%15.51%-6.18%0.36%-4.28%
2009宝盈祥瑞混合A --------------------------
深证100 10.29%8.45%18.35%4.35%6.28%12.32%18.26%-21.57%6.17%10.79%9.23%1.55%113.42%
2008宝盈祥瑞混合A --------------------------
深证100 -9.37%1.81%-17.36%1.06%-9.19%-23.25%1.73%-18.36%-5.76%-24.08%15.79%-1.40%-63.57%
2007宝盈祥瑞混合A --------------------------
深证100 17.28%7.70%7.78%30.12%16.83%-2.54%20.02%15.84%5.95%0.78%-18.78%14.74%179.05%
2006宝盈祥瑞混合A --------------------------
深证100 --3.68%4.14%11.40%17.37%2.04%-8.41%4.72%3.58%3.80%18.68%14.72%--