华宝新机遇混合C
(003144.jj)华宝基金管理有限公司
成立日期2016-08-04
总资产规模
1.67亿 (2024-06-30)
基金类型混合型(LOF)当前净值1.6969持有人户数33.00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5.96%
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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:2024-09-30

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
2024-0.73%2.69%0.69%0.72%-0.11%0.39%0.09%-0.78%3.05%------6.10%
20231.85%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%
20210.84%0.06%-0.15%1.33%1.17%0.55%0.39%0.44%0.19%0.17%0.48%0.52%6.13%
20200.31%1.60%-0.65%2.85%0.13%1.90%5.56%1.52%-0.55%1.05%1.08%2.18%18.18%
20192.98%4.41%1.85%-0.28%-2.05%2.24%2.41%1.23%0.39%0.59%0.76%1.96%17.63%
20182.56%-2.11%-0.85%-0.96%1.17%-1.88%1.19%-1.83%1.78%-3.24%0.89%-1.22%-4.59%
20170.68%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%--