华宝新机遇混合C (003144.jj)华宝基金管理有限公司持有人户数33.00 | 成立日期 | 2016-08-04 | 总资产规模 | (2024-09-30) | 基金类型混合型(LOF)当前净值1.7216元基金经理林昊 、 唐雪倩管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率5.98% |
| 相关基金: | 主从基金华宝新机遇混合 | ||||
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华宝新机遇混合C(003144) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -0.73% | 2.69% | 0.69% | 0.72% | -0.11% | 0.39% | 0.09% | -0.78% | 3.05% | -0.80% | 1.06% | 1.21% | 7.64% |
| 2023 | 1.85% | 0.16% | 0.49% | 0.99% | -0.90% | 0.69% | 0.65% | -0.63% | -0.35% | -1.01% | 0.00% | -0.14% | 1.78% |
| 2022 | -0.67% | -0.34% | -0.85% | -0.40% | 0.26% | 1.47% | -0.76% | 0.22% | -1.04% | -1.30% | 0.39% | -1.02% | -4.00% |
| 2021 | 0.84% | 0.06% | -0.15% | 1.33% | 1.17% | 0.55% | 0.39% | 0.44% | 0.19% | 0.17% | 0.48% | 0.52% | 6.13% |
| 2020 | 0.31% | 1.60% | -0.65% | 2.85% | 0.13% | 1.90% | 5.56% | 1.52% | -0.55% | 1.05% | 1.08% | 2.18% | 18.18% |
| 2019 | 2.98% | 4.41% | 1.85% | -0.28% | -2.05% | 2.24% | 2.41% | 1.23% | 0.39% | 0.59% | 0.76% | 1.96% | 17.63% |
| 2018 | 2.56% | -2.11% | -0.85% | -0.96% | 1.17% | -1.88% | 1.19% | -1.83% | 1.78% | -3.24% | 0.89% | -1.22% | -4.59% |
| 2017 | 0.68% | 0.35% | 0.44% | 0.81% | 0.78% | 0.61% | 1.62% | 0.62% | 0.37% | 0.98% | 0.74% | 0.39% | 8.72% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -0.06% | 0.22% | 0.38% | -0.14% | -- |
