华宝品质生活股票 (000867.jj)华宝基金管理有限公司持有人户数2,510.00 | 成立日期 | 2015-01-21 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.4280元基金经理吴心怡管理费用率1.20%管托费用率0.20%持仓换手率278.96% (2024-06-30) 成立以来分红再投入年化收益率4.00% |
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华宝品质生活股票(000867) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -11.40% | 8.20% | 1.25% | 6.18% | -2.20% | -8.20% | -4.54% | -2.64% | 21.09% | -7.11% | -1.17% | -0.42% | -4.80% |
| 2023 | 2.30% | 1.50% | -3.54% | -4.54% | -7.21% | -1.44% | 1.40% | -5.07% | -2.37% | -2.05% | -0.19% | -4.64% | -23.39% |
| 2022 | -9.86% | -1.57% | -11.37% | -0.06% | 3.38% | 14.32% | -9.33% | 0.63% | -4.12% | -9.69% | 12.42% | 4.99% | -13.40% |
| 2021 | 4.81% | -6.26% | -5.50% | 9.49% | 6.60% | 0.37% | -2.12% | 1.27% | -1.35% | 0.09% | 5.97% | 0.36% | 13.22% |
| 2020 | 8.14% | 0.93% | -8.15% | 5.70% | 5.78% | 12.81% | 14.14% | 1.63% | -3.21% | 2.42% | 0.06% | 15.23% | 67.67% |
| 2019 | 0.65% | 15.67% | 9.41% | -1.84% | -3.75% | 6.72% | 4.67% | 5.82% | 0.18% | 1.28% | -0.36% | 7.98% | 55.28% |
| 2018 | 4.87% | -4.27% | -2.62% | -2.39% | 11.12% | -3.58% | -3.05% | -11.30% | 4.32% | -16.88% | 2.94% | -4.84% | -25.32% |
| 2017 | 1.01% | 5.26% | 5.23% | -2.82% | 0.93% | 5.18% | 1.64% | 0.75% | 2.25% | 6.90% | -4.70% | 5.44% | 29.84% |
| 2016 | -26.37% | -5.86% | 9.76% | -1.68% | -0.39% | 3.95% | 4.56% | 2.30% | -1.42% | -0.36% | 0.60% | -5.27% | -22.45% |
| 2015 | -- | 1.50% | 6.90% | 12.53% | 17.85% | -17.81% | -15.46% | -12.60% | 2.48% | 11.65% | 3.82% | 1.49% | -- |
