华宝量化对冲混合C
(000754.jj)华宝基金管理有限公司
成立日期2014-09-17
总资产规模
1.77亿 (2024-06-30)
基金类型混合型当前净值1.1376基金经理王正徐林明管理费用率1.00%管托费用率0.20%成立以来分红再投入年化收益率3.46%
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华宝量化对冲混合C(000754) - 历史月度涨跌幅

最后更新于:2024-07-26

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
20241.44%0.50%0.86%-0.49%0.92%0.64%-0.18%----------3.73%
2023-0.32%1.07%-0.13%0.35%-0.19%0.78%-0.55%0.80%0.37%-0.02%-0.06%0.06%2.17%
2022-1.03%0.14%0.27%-0.45%-0.96%0.28%-0.62%0.20%-1.05%-0.76%-1.41%-1.24%-6.45%
20210.94%-0.91%-0.09%-0.07%-0.73%1.11%0.47%-0.14%-0.32%-0.23%-0.01%-0.94%-0.93%
20201.06%1.76%0.20%0.58%0.11%1.16%2.74%0.15%0.05%-0.02%-0.58%0.69%8.14%
20190.59%-1.67%0.01%0.80%-0.50%0.63%3.57%1.56%-0.27%0.48%0.70%0.24%6.23%
20180.92%-0.28%-0.15%-0.39%0.43%0.49%0.13%-0.13%-0.28%-0.45%0.22%0.12%0.62%
20170.29%0.36%0.41%0.38%0.25%0.52%0.26%0.04%0.00%0.04%0.42%0.32%3.34%
20160.26%0.34%0.14%0.16%0.10%0.39%0.23%0.38%0.06%0.44%1.15%0.23%3.93%
20150.78%0.87%3.74%0.09%3.51%2.14%-0.26%-0.09%0.00%0.09%0.03%0.27%11.64%
2014------------------1.00%1.58%0.00%--