宝盈转型动力混合A (001075.jj)宝盈基金管理有限公司持有人户数1.16万 | 成立日期 | 2015-04-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1596元基金经理容志能管理费用率1.20%管托费用率0.20%持仓换手率247.10% (2024-06-30) 成立以来分红再投入年化收益率1.55% |
| 相关基金: | 主从基金宝盈转型动力混合C | ||||
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宝盈转型动力混合A(001075) - 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 | -20.61% | 22.23% | 5.19% | 5.31% | -5.90% | 8.16% | -1.81% | -8.10% | 16.45% | 5.90% | -2.57% | 3.68% | 23.00% |
| 2023 | 8.34% | 0.16% | -1.71% | -4.81% | 7.31% | 7.92% | -10.71% | -2.10% | 1.58% | -3.25% | 7.51% | 3.08% | 11.94% |
| 2022 | -12.87% | -2.59% | -10.66% | -13.93% | 9.14% | 8.18% | 5.61% | -6.07% | -8.93% | 6.22% | 2.14% | -3.03% | -26.77% |
| 2021 | -1.10% | -5.54% | -7.89% | 7.18% | 6.16% | 3.56% | 10.81% | 4.61% | -12.37% | 5.22% | 5.61% | 0.09% | 14.54% |
| 2020 | 1.48% | 6.64% | -11.33% | 9.83% | -2.56% | 17.19% | 10.64% | -5.87% | -4.09% | -0.11% | 3.14% | 9.25% | 35.31% |
| 2019 | 7.30% | 16.36% | 5.06% | -7.07% | -6.63% | 3.47% | 1.84% | 4.28% | 2.21% | 6.94% | 0.00% | 7.07% | 46.35% |
| 2018 | 2.82% | -2.74% | 0.40% | -4.14% | -1.53% | -9.48% | -1.88% | -5.10% | -1.51% | -7.84% | 1.29% | -7.48% | -32.04% |
| 2017 | -1.51% | 2.23% | 1.22% | -3.76% | -7.54% | 3.63% | 1.75% | 0.43% | 1.14% | 2.12% | 0.97% | 2.05% | 2.19% |
| 2016 | -30.25% | -1.29% | 17.54% | -4.32% | -1.46% | 6.07% | -3.91% | 4.79% | 3.19% | 2.28% | 1.57% | -5.68% | -17.61% |
| 2015 | -- | -- | -- | -- | 9.60% | -14.32% | -15.55% | -20.68% | 0.79% | 20.82% | 9.92% | 5.23% | -- |
