华宝稳健回报混合
(000993.jj)华宝基金管理有限公司
成立日期2015-03-27
总资产规模
1.15亿 (2024-06-30)
基金类型混合型当前净值1.2980基金经理徐欣管理费用率1.20%管托费用率0.20%持仓换手率508.86% (2023-12-31) 成立以来分红再投入年化收益率2.83%
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华宝稳健回报混合(000993) - 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
2024-5.67%8.86%0.15%1.07%-1.82%2.16%-1.89%----------2.29%
20237.63%-1.07%8.03%1.21%-0.73%2.60%-6.95%-4.68%-3.00%-5.82%-0.48%2.26%-2.23%
2022-7.35%0.12%-8.73%-4.48%4.05%7.51%-3.37%-3.02%-7.72%-3.74%1.53%-2.48%-25.45%
20216.43%-5.27%-7.72%7.48%7.61%1.97%-8.92%-1.30%2.39%4.85%-0.89%-2.14%2.71%
20201.40%0.34%-5.83%10.80%3.61%16.81%18.55%3.36%-0.59%2.30%1.74%20.99%97.09%
20191.35%16.12%1.27%-6.16%-6.30%3.86%5.51%2.87%-0.51%1.15%1.26%7.10%28.94%
20181.43%-2.53%-3.83%-2.16%3.41%-6.71%-2.40%-9.71%1.30%-13.43%0.89%-2.34%-31.66%
20172.01%1.42%0.86%0.21%-2.99%5.61%1.88%2.66%-0.90%-0.90%2.33%-3.27%8.93%
2016-24.18%-1.99%16.08%-2.62%1.34%4.31%-2.12%2.60%-2.00%0.75%1.82%-5.98%-15.71%
2015------5.70%16.27%-15.30%-11.14%-7.89%-0.59%12.40%5.15%6.19%--