宝盈科技30混合 (000698.jj)宝盈基金管理有限公司持有人户数3.45万 | 成立日期 | 2014-08-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值3.0380元基金经理容志能管理费用率1.20%管托费用率0.20%持仓换手率164.11% (2024-06-30) 成立以来分红再投入年化收益率11.31% |
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宝盈科技30混合(000698) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | -24.74% | 19.88% | 3.78% | 2.50% | -1.60% | -1.30% | -1.52% | -4.22% | 21.60% | 4.27% | 3.41% | 1.10% | 16.53% |
| 2023 | 8.78% | -2.17% | 6.82% | -6.32% | 1.00% | 5.97% | -6.97% | -1.15% | -2.83% | -5.45% | 4.46% | -1.47% | -0.87% |
| 2022 | -9.90% | -2.37% | -9.54% | -14.12% | 8.60% | 11.72% | 1.67% | -7.03% | -11.28% | -3.35% | -1.12% | -6.97% | -38.18% |
| 2021 | 4.19% | -11.87% | -7.18% | 13.17% | 9.53% | 12.00% | 8.09% | -3.54% | -1.26% | 7.60% | 7.28% | -4.08% | 34.88% |
| 2020 | 12.75% | 4.23% | -16.51% | 13.15% | 1.16% | 16.84% | 15.05% | -3.35% | -3.88% | 2.51% | -4.14% | 13.58% | 56.53% |
| 2019 | 0.76% | 20.74% | 4.68% | -5.54% | -9.60% | 9.69% | 6.27% | 8.24% | 8.36% | 0.06% | 5.25% | 9.33% | 71.20% |
| 2018 | -10.04% | 3.00% | 8.06% | -2.76% | -1.68% | -2.10% | -2.01% | -2.39% | -6.86% | -9.84% | 1.58% | -3.45% | -26.16% |
| 2017 | -3.33% | 0.56% | 1.68% | -2.82% | -4.38% | 8.35% | -1.91% | 6.12% | 5.18% | 4.36% | -5.19% | 0.38% | 8.21% |
| 2016 | -30.79% | -5.73% | 18.32% | -1.56% | 1.65% | 6.08% | -0.70% | 2.76% | -3.75% | 2.53% | 0.32% | -7.12% | -23.12% |
| 2015 | 9.90% | 10.77% | 22.10% | 22.82% | 26.69% | -21.60% | -20.30% | -20.92% | 2.68% | 24.27% | 10.04% | 4.64% | 67.92% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | 7.77% | 3.88% | 4.18% | -2.56% | -- |
