宝盈优势产业混合A (001487.jj)宝盈基金管理有限公司 | 成立日期 | 2015-08-25 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值3.1963元基金经理杨思亮管理费用率1.20%管托费用率0.20%持仓换手率181.80% (2023-12-31) 成立以来分红再投入年化收益率15.58% |
| 相关基金: | 主从基金宝盈优势产业混合C | ||||
| 备注 (1): | 双击编辑备注 |
宝盈优势产业混合A(001487) - 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 | -0.88% | 4.80% | 2.88% | 3.18% | 0.69% | -2.32% | 0.21% | -- | -- | -- | -- | -- | 8.68% |
| 2023 | 8.28% | 0.90% | -2.96% | -0.80% | -4.59% | 3.40% | 3.64% | -5.11% | -0.05% | -0.30% | 1.36% | -0.56% | 2.49% |
| 2022 | -12.88% | -2.88% | -11.16% | -14.19% | 10.19% | 7.69% | 4.61% | -4.46% | -9.46% | 6.93% | 2.60% | -2.81% | -26.16% |
| 2021 | 11.56% | 5.97% | 2.10% | 8.64% | 7.63% | 7.82% | 15.41% | 6.49% | -5.41% | -1.11% | 13.47% | 1.01% | 100.52% |
| 2020 | -4.42% | 2.82% | 2.81% | 4.17% | 4.33% | 9.25% | 12.61% | 9.00% | -14.59% | -1.70% | 0.39% | 7.85% | 33.84% |
| 2019 | 13.06% | 10.96% | 12.39% | 1.20% | -0.39% | 1.35% | 3.67% | -1.28% | -2.22% | 7.42% | -0.95% | 6.31% | 63.06% |
| 2018 | 4.56% | -2.59% | -6.64% | -3.47% | 5.34% | -7.08% | -4.70% | -5.53% | 3.13% | -11.14% | 4.22% | -2.84% | -24.94% |
| 2017 | -3.72% | 1.14% | 4.39% | 2.05% | -1.48% | 10.29% | -1.46% | 1.58% | 7.67% | 6.58% | -4.40% | 4.69% | 29.57% |
| 2016 | -27.87% | -2.84% | 20.21% | -3.10% | 0.46% | 8.18% | 1.26% | 2.28% | 0.51% | 0.00% | 0.20% | -8.06% | -14.91% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -0.69% | 11.58% | 6.71% | 2.36% | -- |
