宝盈新锐混合A (001543.jj)宝盈基金管理有限公司 | 成立日期 | 2015-11-04 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.6980元基金经理蔡丹管理费用率1.20%管托费用率0.20%持仓换手率243.95% (2023-12-31) 成立以来分红再投入年化收益率6.26% |
| 相关基金: | 主从基金宝盈新锐混合C | ||||
| 备注 (0): | 双击编辑备注 |
宝盈新锐混合A(001543) - 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 | -19.31% | -1.65% | 7.82% | 1.18% | 1.12% | -8.19% | -2.86% | -- | -- | -- | -- | -- | -21.93% |
| 2023 | 10.63% | -4.93% | -8.93% | -3.39% | 0.00% | 5.07% | -6.35% | -7.39% | -5.49% | -3.94% | -3.16% | 1.26% | -24.92% |
| 2022 | -8.68% | -1.16% | -13.69% | -11.27% | 12.36% | 18.71% | 5.76% | -10.28% | -9.18% | -3.68% | 4.16% | -5.88% | -24.97% |
| 2021 | 1.05% | 0.09% | -5.87% | 15.78% | 7.95% | 4.51% | -9.78% | -3.37% | -5.54% | 0.31% | 10.94% | 7.58% | 22.61% |
| 2020 | -4.90% | 4.87% | 3.94% | 5.41% | 4.68% | 6.88% | 19.30% | 10.45% | -10.50% | 2.43% | 1.75% | 12.91% | 69.67% |
| 2019 | 13.35% | 12.20% | 15.36% | 2.04% | 0.52% | 2.38% | 5.21% | 3.34% | -3.64% | 9.11% | -2.69% | 4.74% | 79.50% |
| 2018 | 4.64% | -2.67% | -6.44% | -2.78% | 5.96% | -8.48% | -4.10% | -4.53% | 3.31% | -11.96% | 5.22% | -3.27% | -23.86% |
| 2017 | -0.88% | 0.69% | 3.82% | 1.60% | -1.39% | 10.63% | -0.09% | 1.79% | 6.94% | 6.41% | -4.70% | 4.70% | 32.62% |
| 2016 | -6.60% | 2.08% | 2.65% | -0.89% | 1.30% | 2.08% | -1.16% | 0.10% | -1.08% | 1.88% | 0.29% | -0.87% | -0.58% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.52% | -- |
