宝盈互联网沪港深混合 (002482.jj)宝盈基金管理有限公司持有人户数7.85万 | 成立日期 | 2016-06-16 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.1520元基金经理赵国进管理费用率1.20%管托费用率0.20%持仓换手率95.63% (2024-06-30) 成立以来分红再投入年化收益率9.40% |
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宝盈互联网沪港深混合(002482) - 历史月度涨跌幅
最后更新于：2024-12-26
| 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 | -23.83% | 26.02% | 2.59% | 3.90% | -4.69% | 0.58% | -2.48% | -10.74% | 26.98% | 10.47% | 0.14% | 1.32% | 21.51% |
| 2023 | 6.86% | -6.61% | 8.32% | -7.56% | 1.97% | 2.10% | -13.67% | -6.54% | -3.43% | -9.43% | 0.78% | -1.67% | -27.24% |
| 2022 | -11.12% | -2.95% | -9.67% | -10.67% | 9.19% | 11.72% | 0.38% | -6.17% | -10.66% | -4.76% | 1.43% | -4.81% | -34.30% |
| 2021 | 6.75% | -10.81% | -7.86% | 10.24% | 8.50% | 11.22% | 2.62% | -4.44% | -2.44% | 7.00% | 7.21% | -3.77% | 23.25% |
| 2020 | 14.58% | 5.71% | -15.00% | 12.20% | 3.06% | 18.62% | 14.92% | -2.89% | -4.37% | 3.99% | -1.70% | 12.92% | 73.96% |
| 2019 | 1.76% | 17.89% | 5.95% | -2.44% | -9.92% | 8.06% | 6.51% | 7.08% | 9.47% | 0.34% | 7.18% | 10.27% | 78.70% |
| 2018 | -9.23% | 5.45% | 5.86% | -3.25% | 0.08% | -1.18% | -2.04% | -2.52% | -5.79% | -9.26% | 3.54% | -2.72% | -20.28% |
| 2017 | -5.08% | 4.69% | 4.69% | -1.99% | -6.30% | 8.57% | 1.80% | 7.07% | 7.06% | 3.51% | -0.66% | 1.00% | 25.70% |
| 2016 | -- | -- | -- | -- | -- | -- | -2.40% | 1.03% | 1.32% | 2.10% | -0.49% | -4.83% | -- |
