华宝新价值混合 (001324.jj)华宝基金管理有限公司 | 成立日期 | 2015-06-01 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6148元基金经理林昊 、 唐雪倩管理费用率0.60%管托费用率0.20%持仓换手率58.80% (2023-12-31) 成立以来分红再投入年化收益率5.38% |
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华宝新价值混合(001324) - 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 | -1.34% | 3.18% | 0.58% | 0.86% | -0.25% | 0.15% | -0.34% | -- | -- | -- | -- | -- | 2.81% |
| 2023 | 1.39% | 0.27% | 0.41% | 0.67% | -1.01% | 0.85% | 0.78% | -0.98% | -0.52% | -1.37% | -0.30% | -0.30% | -0.15% |
| 2022 | -0.46% | -0.26% | -0.76% | -0.25% | 0.35% | 1.32% | -0.35% | 0.42% | -0.62% | -0.63% | -0.41% | -0.90% | -2.53% |
| 2021 | 0.91% | 0.07% | -0.04% | 1.23% | 1.18% | 0.64% | 0.06% | 0.52% | 0.20% | 0.14% | 0.58% | 0.49% | 6.13% |
| 2020 | 0.53% | 1.75% | -0.20% | 2.51% | -0.52% | 2.04% | 5.86% | 1.33% | -0.03% | 1.14% | 1.08% | 2.18% | 19.00% |
| 2019 | 2.07% | 3.39% | 1.00% | -0.88% | -1.39% | 2.14% | 3.42% | 0.68% | 0.13% | 0.37% | 0.98% | 2.04% | 14.72% |
| 2018 | 1.85% | -1.16% | -0.42% | -0.46% | 0.85% | -0.79% | 0.84% | -0.92% | 0.78% | -1.21% | 0.82% | -0.43% | -0.30% |
| 2017 | 0.61% | 0.36% | 0.32% | 0.63% | 0.78% | 0.53% | 0.66% | 0.31% | 0.15% | 0.73% | 0.38% | 0.57% | 6.19% |
| 2016 | 0.02% | 0.45% | 0.77% | 0.15% | 0.36% | 0.50% | 0.71% | 0.56% | -0.01% | 0.32% | 0.29% | -0.48% | 3.70% |
| 2015 | -- | -- | -- | -- | -- | -- | 0.20% | 0.00% | 0.00% | 0.20% | 0.17% | 0.57% | -- |
