华宝美国消费美元
(002423.jj)华宝基金管理有限公司
成立日期2016-03-18
总资产规模
5,630.46万 (2021-12-31)
基金类型指数型基金(LOF)当前净值0.3352基金经理周晶杨洋管理费用率1.00%管托费用率0.25%成立以来分红再投入年化收益率9.75%
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华宝美国消费美元(002423) - 历史月度涨跌幅

最后更新于:2024-07-25

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
2024-4.17%7.33%-0.12%-2.19%-2.21%3.63%-1.24%----------0.57%
202314.09%-2.04%2.78%-1.17%2.34%11.53%2.05%-1.51%-5.80%-4.86%10.29%5.78%36.15%
2022-12.33%-0.39%4.36%-11.44%-4.95%-10.42%17.22%-4.34%-7.83%0.89%1.40%-10.82%-35.20%
20210.66%-0.59%3.80%6.05%-3.37%3.20%0.87%1.82%-2.08%11.23%1.62%0.13%25.06%
20201.71%-9.08%-15.60%17.94%6.13%2.82%6.82%8.92%-1.90%-2.66%9.36%3.46%26.30%
20199.37%1.10%3.46%5.08%-7.32%7.38%1.09%-1.00%1.01%0.00%1.04%2.49%25.24%
20188.73%-2.95%-2.39%2.50%1.49%2.85%1.19%4.53%0.45%-9.16%2.27%-7.68%0.42%
20174.66%1.08%1.85%2.16%0.92%-1.30%1.67%-1.92%0.75%1.83%4.72%2.04%19.85%
2016------0.00%0.00%-1.29%4.58%-1.25%-0.89%-2.36%3.79%0.00%--