宝盈国家安全沪港深股票A (001877.jj)宝盈基金管理有限公司 | 成立日期 | 2016-01-20 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.1033元基金经理容志能管理费用率1.20%管托费用率0.20%持仓换手率518.33% (2023-12-31) 成立以来分红再投入年化收益率1.16% |
| 相关基金: | 主从基金宝盈国家安全沪港深股票C | ||||
| 备注 (0): | 双击编辑备注 |
宝盈国家安全沪港深股票A(001877) - 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 | -23.44% | 18.33% | 4.73% | 2.30% | -5.47% | 4.68% | -6.71% | -- | -- | -- | -- | -- | -10.40% |
| 2023 | 9.57% | -0.31% | -3.85% | -6.47% | -0.61% | 4.07% | -10.83% | 1.71% | -0.11% | 1.75% | 4.19% | -2.28% | -4.63% |
| 2022 | -11.98% | -1.98% | -11.67% | -13.19% | 8.81% | 5.43% | 5.96% | -8.21% | -9.77% | 5.93% | 1.63% | -3.00% | -30.44% |
| 2021 | 6.13% | 0.08% | -2.93% | 7.58% | 6.00% | 6.65% | 12.46% | 8.69% | -2.89% | -1.26% | 13.03% | -0.78% | 64.84% |
| 2020 | 5.29% | 5.45% | -7.35% | 5.47% | -0.61% | 7.67% | 13.96% | 1.17% | -4.45% | -5.95% | -2.66% | 6.03% | 24.15% |
| 2019 | 1.90% | 18.79% | 5.43% | -6.30% | -3.67% | 4.31% | 1.58% | 2.40% | -1.99% | 0.72% | -0.24% | 7.72% | 32.60% |
| 2018 | -1.17% | -5.82% | -0.69% | -0.69% | -5.45% | -1.23% | 0.87% | -4.19% | 1.16% | -11.31% | 2.29% | -4.20% | -27.16% |
| 2017 | -3.68% | 2.52% | -2.27% | -5.02% | -7.84% | 4.99% | -7.49% | 3.50% | 1.37% | -1.25% | -1.27% | 0.43% | -15.71% |
| 2016 | -- | -0.50% | 2.92% | -0.68% | 1.57% | 9.59% | 2.48% | 2.42% | -0.84% | 1.87% | 0.42% | -7.48% | -- |
