华宝事件驱动混合A
(001118.jj)华宝基金管理有限公司
成立日期2015-04-08
总资产规模
3.60亿 (2024-06-30)
基金类型混合型当前净值0.6060基金经理夏林锋管理费用率1.20%管托费用率0.20%持仓换手率300.61% (2023-12-31) 成立以来分红再投入年化收益率-5.24%
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华宝事件驱动混合A(001118) - 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
2024-20.33%8.87%-0.87%0.73%0.87%-11.27%-1.30%-----------23.48%
20233.74%2.68%-5.05%-5.60%-4.42%-0.84%4.45%-9.44%-3.48%-3.14%-0.60%-4.46%-23.99%
2022-10.08%2.08%-9.04%-5.45%8.93%9.96%-4.62%-1.88%-3.73%-3.87%9.48%3.68%-7.05%
2021-1.26%-2.46%-2.24%5.26%5.99%1.03%-6.19%-3.25%-0.19%3.56%2.53%-1.15%0.90%
20200.14%0.81%-5.64%10.10%7.88%19.16%11.76%-3.87%-3.37%-0.19%-2.91%10.99%50.54%
20195.49%12.67%4.16%-0.44%-8.17%5.83%2.75%1.19%-0.59%2.22%-0.14%6.96%35.16%
20184.30%-5.34%-1.92%-5.23%-1.52%-7.28%-2.57%-6.67%1.83%-7.67%1.59%-5.04%-30.89%
2017-2.58%2.65%-1.90%-1.80%-1.41%6.14%0.00%0.54%1.74%4.08%-3.79%3.81%7.19%
2016-29.17%-6.07%18.14%-2.40%-0.27%7.54%-5.23%2.02%-1.98%2.15%0.66%-3.53%-22.67%
2015--------11.44%-13.16%-15.66%-14.25%-2.09%18.26%8.56%5.89%--