华宝万物互联混合A
(001534.jj)华宝基金管理有限公司
成立日期2015-06-30
总资产规模
6,428.49万 (2024-06-30)
基金类型混合型当前净值0.8760基金经理钟奇郑英亮管理费用率1.20%管托费用率0.20%持仓换手率14.10倍 (2023-12-31) 成立以来分红再投入年化收益率-1.45%
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华宝万物互联混合A(001534) - 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
2024-19.29%18.79%1.90%-0.98%-10.52%4.21%-6.81%-----------15.93%
20239.15%0.00%5.56%14.55%1.17%6.28%-20.31%-9.83%-6.38%-5.29%-0.38%-1.04%-10.86%
2022-12.19%-2.45%-11.54%-10.00%6.83%7.59%-6.01%-6.32%-4.97%10.46%-9.82%-8.39%-40.14%
20213.26%-5.76%-9.78%6.85%8.95%6.99%2.12%-0.22%-5.00%5.27%8.88%0.83%22.29%
202013.11%2.30%-14.48%11.04%-1.80%23.92%9.96%-2.19%-2.39%1.11%2.64%14.07%66.18%
2019-0.31%18.21%3.13%-0.25%-6.60%6.52%1.15%9.71%-2.30%3.88%-0.68%9.58%47.85%
20180.12%-2.82%4.00%-3.14%-0.60%-2.42%-1.86%-2.65%-2.46%-11.30%2.25%-4.69%-23.44%
2017-2.94%0.66%0.66%-3.52%0.00%4.59%1.81%3.04%2.46%3.36%-2.09%0.71%8.71%
2016-29.56%-3.32%15.11%-1.79%0.85%6.02%-7.39%0.00%-2.21%1.00%1.61%-4.52%-26.94%
2015-------------8.60%-11.49%1.98%14.30%12.20%1.04%--