宝盈祥泰混合A (001358.jj)宝盈基金管理有限公司 | 成立日期 | 2015-05-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1111元基金经理卢贤海管理费用率0.60%管托费用率0.20%持仓换手率122.93% (2023-12-31) 成立以来分红再投入年化收益率3.16% |
| 相关基金: | 主从基金宝盈祥泰混合C | ||||
| 备注 (0): | 双击编辑备注 |
宝盈祥泰混合A(001358) - 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 | 0.09% | 0.21% | 0.01% | 0.03% | 0.06% | 0.09% | 0.02% | -- | -- | -- | -- | -- | 0.51% |
| 2023 | 0.13% | 0.01% | 0.12% | 0.11% | 0.09% | 0.04% | -0.03% | 0.05% | -0.16% | -0.23% | -0.14% | 1.32% | 1.32% |
| 2022 | -1.06% | -0.27% | -2.38% | 0.31% | 0.40% | 0.01% | 0.64% | 0.27% | 0.00% | 0.27% | -0.62% | -0.11% | -2.56% |
| 2021 | 0.85% | 0.42% | 0.00% | 2.63% | 0.72% | 1.83% | -1.88% | -0.51% | -0.97% | -0.25% | 0.87% | 2.12% | 5.88% |
| 2020 | -0.02% | -0.13% | -1.33% | 1.68% | -0.51% | 2.25% | 3.80% | -0.29% | -2.63% | 1.15% | 2.08% | -0.03% | 6.04% |
| 2019 | 2.27% | 4.25% | -1.95% | 0.72% | -1.71% | 1.83% | 2.33% | 0.88% | 0.43% | 0.61% | 0.52% | 2.05% | 12.76% |
| 2018 | 0.94% | -2.05% | -1.04% | -1.44% | 1.36% | -0.19% | 0.96% | -0.48% | 0.10% | -2.11% | 2.74% | 0.67% | -0.66% |
| 2017 | 0.00% | 0.00% | 0.38% | -0.38% | -0.29% | 0.87% | 0.38% | 0.29% | 0.19% | 0.66% | -0.19% | 0.28% | 2.21% |
| 2016 | -0.87% | 0.29% | 0.78% | -0.67% | 0.48% | 0.48% | 0.38% | 0.77% | -0.09% | 0.57% | -0.47% | -1.04% | 0.58% |
| 2015 | -- | -- | -- | -- | -- | 0.00% | 0.20% | 0.60% | 0.69% | 1.08% | 0.00% | 0.97% | -- |
