宝盈睿丰创新混合A/B (000794.jj)宝盈基金管理有限公司 | 成立日期 | 2014-09-26 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.0100元基金经理朱建明管理费用率1.20%管托费用率0.20%持仓换手率286.44% (2023-12-31) 成立以来分红再投入年化收益率7.36% |
| 相关基金: | 主从基金宝盈睿丰创新混合C | ||||
| 备注 (0): | 双击编辑备注 |
宝盈睿丰创新混合A/B(000794) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -25.55% | 23.06% | 4.35% | 3.21% | -1.81% | -0.90% | -4.15% | -- | -- | -- | -- | -- | -7.97% |
| 2023 | 11.06% | -1.82% | -0.53% | -6.92% | -1.80% | 8.32% | -9.22% | -1.74% | -2.07% | -7.87% | 7.30% | -2.85% | -9.90% |
| 2022 | -13.21% | 1.66% | -12.08% | -15.60% | 13.20% | 19.32% | -2.27% | -7.50% | -6.53% | 0.68% | 0.92% | -4.15% | -27.23% |
| 2021 | -0.83% | -8.76% | -2.10% | 5.27% | 6.83% | 9.03% | 6.46% | 3.81% | -4.87% | 8.80% | 9.71% | -7.29% | 26.37% |
| 2020 | 10.66% | 10.14% | -10.45% | 6.82% | -0.38% | 20.25% | 8.35% | 3.21% | -5.69% | 2.18% | -0.13% | 10.57% | 66.20% |
| 2019 | -2.43% | 19.76% | 8.67% | -1.07% | -7.13% | 5.09% | 3.10% | 9.24% | 4.51% | 2.50% | -0.39% | 4.82% | 54.43% |
| 2018 | -3.22% | -3.49% | 11.53% | -2.01% | -4.72% | -2.48% | -1.53% | -5.42% | -0.45% | -8.50% | 5.79% | -3.02% | -17.44% |
| 2017 | -4.73% | 0.65% | -2.15% | -8.19% | -5.89% | 4.48% | 5.34% | 2.15% | 3.99% | -0.65% | -8.23% | -1.27% | -14.68% |
| 2016 | -30.49% | -4.89% | 20.98% | -0.88% | 1.36% | 7.12% | 0.94% | 1.68% | -2.02% | 1.31% | -1.29% | -9.10% | -21.32% |
| 2015 | 10.32% | 7.66% | 21.03% | 8.21% | 6.26% | -6.54% | 3.37% | -20.50% | -0.31% | 22.84% | 10.25% | 6.31% | 82.20% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.40% | 4.88% | -5.40% | -- |
