华宝国策导向混合A (001088.jj)华宝基金管理有限公司持有人户数1.61万 | 成立日期 | 2015-05-08 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9570元基金经理丁靖斐管理费用率1.20%管托费用率0.20%持仓换手率395.52% (2024-06-30) 成立以来分红再投入年化收益率-0.46% |
| 相关基金: | 主从基金华宝国策导向混合C | ||||
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华宝国策导向混合A(001088) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -16.15% | 12.80% | 4.19% | 2.96% | -3.39% | -4.68% | -5.46% | -5.66% | 18.62% | -0.32% | 0.95% | 0.21% | -0.31% |
| 2023 | 4.10% | 1.63% | -3.63% | -2.62% | -5.03% | 1.89% | -2.04% | -3.22% | -1.67% | -4.98% | 1.89% | -1.23% | -14.36% |
| 2022 | -7.88% | -1.10% | -10.28% | -4.39% | 5.59% | 12.30% | -3.37% | -0.87% | -6.51% | -1.13% | 6.57% | 0.09% | -12.49% |
| 2021 | 3.08% | -2.89% | -5.58% | 7.03% | 7.80% | 3.88% | -1.02% | 3.00% | -4.33% | 3.92% | 5.62% | 1.67% | 23.29% |
| 2020 | -1.55% | -2.01% | -5.42% | 4.80% | 4.14% | 5.96% | 14.59% | 4.44% | -1.12% | 2.60% | 2.98% | 11.24% | 46.75% |
| 2019 | 4.81% | 11.29% | 6.50% | -3.57% | -5.25% | 3.09% | 0.47% | -1.57% | 0.16% | 1.28% | -0.16% | 11.67% | 30.87% |
| 2018 | 0.13% | -2.15% | -2.75% | -4.10% | 2.21% | -5.92% | 0.46% | -7.02% | -0.66% | -7.93% | 0.36% | -3.22% | -27.09% |
| 2017 | -1.85% | 1.62% | -0.40% | -1.46% | -2.30% | 4.56% | 2.38% | 1.94% | 1.90% | -1.74% | -4.05% | -2.11% | -1.85% |
| 2016 | -26.36% | -4.53% | 13.79% | -1.89% | 0.51% | 5.63% | -3.03% | 0.88% | -1.73% | 1.26% | 0.87% | -6.67% | -23.64% |
| 2015 | -- | -- | -- | -- | -- | -10.59% | -9.65% | -9.47% | 2.41% | 11.52% | 9.86% | 5.77% | -- |
