宝盈先进制造混合A (000924.jj)宝盈基金管理有限公司持有人户数3.80万 | 成立日期 | 2014-12-17 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.7420元基金经理朱凯管理费用率1.20%管托费用率0.20%持仓换手率244.43% (2024-06-30) 成立以来分红再投入年化收益率8.21% |
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宝盈先进制造混合A(000924) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | -19.33% | 9.91% | 2.56% | 0.53% | -3.60% | -8.46% | 0.13% | -3.41% | 23.81% | -0.78% | 2.03% | -3.81% | -5.94% |
| 2023 | 8.23% | -5.15% | 1.18% | -8.27% | 0.00% | 9.30% | -4.06% | -4.05% | -6.05% | -5.74% | 0.11% | -2.01% | -16.73% |
| 2022 | -10.63% | -2.49% | -11.20% | -14.22% | 8.04% | 11.22% | 2.51% | -6.99% | -10.55% | -2.35% | -3.02% | -6.44% | -39.71% |
| 2021 | 5.67% | -6.62% | -4.09% | 10.09% | 9.62% | 5.75% | 5.72% | 3.07% | -1.65% | 7.08% | 4.60% | -1.18% | 43.26% |
| 2020 | 14.05% | 9.42% | -8.17% | 10.50% | 4.38% | 13.74% | 10.40% | -3.78% | -3.70% | 2.44% | 1.10% | 16.52% | 85.60% |
| 2019 | 4.39% | 16.53% | 9.96% | -6.57% | -2.74% | 4.99% | 5.37% | 8.35% | 4.52% | 5.17% | 2.79% | 8.98% | 79.40% |
| 2018 | -3.21% | 4.05% | 8.93% | 0.97% | -2.33% | -0.63% | -7.13% | -0.94% | -0.19% | -11.08% | 2.56% | -3.12% | -12.78% |
| 2017 | -1.40% | 3.27% | -1.37% | -4.43% | -9.91% | 3.23% | -0.68% | 6.20% | 4.63% | -0.97% | -5.81% | 6.65% | -2.01% |
| 2016 | -24.05% | -2.61% | 8.13% | 0.62% | -1.49% | 6.96% | -4.09% | 4.43% | 0.58% | 2.40% | 1.37% | -8.61% | -18.95% |
| 2015 | -0.20% | 6.57% | 16.25% | 14.14% | 33.71% | -25.63% | -19.96% | -18.57% | 1.09% | 21.70% | 9.53% | 13.94% | 40.42% |
