宝盈新兴产业混合A (001128.jj)宝盈基金管理有限公司 | 成立日期 | 2015-04-13 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.7150元基金经理王灏管理费用率1.20%管托费用率0.20%持仓换手率654.83% (2023-12-31) 成立以来分红再投入年化收益率-3.55% |
| 相关基金: | 主从基金宝盈新兴产业混合C | ||||
| 备注 (0): | 双击编辑备注 |
宝盈新兴产业混合A(001128) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -10.39% | 7.97% | 4.50% | 2.43% | -2.58% | -1.22% | -7.38% | -- | -- | -- | -- | -- | -7.71% |
| 2023 | 8.42% | 0.84% | -4.89% | -2.31% | 0.94% | -3.94% | -0.58% | -4.85% | -1.17% | -4.05% | 2.09% | -2.22% | -11.81% |
| 2022 | -11.85% | -3.34% | -12.29% | -14.12% | 9.68% | 7.56% | 4.14% | -6.05% | -9.30% | 4.47% | 3.06% | -3.31% | -30.05% |
| 2021 | 0.87% | -7.14% | -5.94% | 7.56% | 6.34% | 7.48% | 12.41% | 8.74% | -6.19% | -0.36% | 11.21% | -0.36% | 37.10% |
| 2020 | -0.94% | -1.11% | 0.32% | 7.20% | 11.64% | 15.64% | 8.55% | 1.17% | -8.95% | 1.50% | -6.72% | 11.84% | 44.03% |
| 2019 | 9.11% | 13.57% | 6.80% | 1.72% | -3.21% | 4.20% | -0.50% | 1.18% | 0.33% | 2.49% | -1.13% | 4.26% | 44.87% |
| 2018 | 3.49% | -5.21% | -3.72% | -4.37% | 3.16% | -6.13% | -2.72% | -6.90% | 0.00% | -5.81% | -0.21% | -6.40% | -30.32% |
| 2017 | -2.52% | 2.91% | 0.31% | -2.35% | -7.69% | 2.95% | -1.35% | 1.71% | 2.02% | 4.28% | -0.63% | 0.16% | -0.79% |
| 2016 | -28.59% | -4.20% | 15.15% | -0.79% | 2.24% | 7.81% | -5.80% | 2.00% | -1.81% | 2.92% | -0.60% | -4.65% | -20.72% |
| 2015 | -- | -- | -- | -- | 7.77% | -20.98% | -18.95% | -15.01% | -1.19% | 19.76% | 8.61% | 5.81% | -- |
