华宝量化对冲混合A
(000753.jj)华宝基金管理有限公司
成立日期2014-09-17
总资产规模
9,057.55万 (2024-06-30)
基金类型混合型当前净值1.1673基金经理王正徐林明管理费用率1.00%管托费用率0.20%持仓换手率209.53% (2024-06-30) 成立以来分红再投入年化收益率3.69%
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华宝量化对冲混合A(000753) - 历史月度涨跌幅

最后更新于:2024-08-30

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
20241.47%0.54%0.89%-0.45%0.94%0.67%-0.55%0.03%--------3.59%
2023-0.28%1.11%-0.10%0.38%-0.15%0.80%-0.51%0.84%0.39%0.03%-0.04%0.10%2.59%
2022-1.00%0.18%0.30%-0.41%-0.93%0.32%-0.59%0.23%-1.02%-0.72%-1.37%-1.21%-6.08%
20210.97%-0.88%-0.06%-0.04%-0.70%1.14%0.52%-0.11%-0.28%-0.20%0.03%-0.91%-0.54%
20201.08%1.81%0.24%0.62%0.14%1.18%2.78%0.18%0.08%0.02%-0.55%0.73%8.58%
20190.61%-1.63%0.04%0.83%-0.45%0.66%3.61%1.60%-0.24%0.52%0.72%0.28%6.65%
20180.95%-0.26%-0.11%-0.36%0.48%0.52%0.17%-0.09%-0.26%-0.41%0.26%0.16%1.03%
20170.32%0.39%0.45%0.42%0.28%0.55%0.30%0.07%0.03%0.08%0.45%0.35%3.76%
20160.30%0.43%0.29%0.19%0.16%0.40%0.36%0.44%0.09%0.22%0.32%0.28%3.56%
20150.78%0.87%3.74%0.00%3.69%2.14%-0.17%-0.17%0.00%0.17%0.03%0.33%11.89%
2014------------------1.00%1.58%0.00%--