华宝新活力混合 (003154.jj)华宝基金管理有限公司持有人户数7,054.00 | 成立日期 | 2016-09-07 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6702元基金经理曾健飞管理费用率0.60%管托费用率0.15%持仓换手率136.23% (2024-06-30) 成立以来分红再投入年化收益率6.91% |
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华宝新活力混合(003154) - 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 | -2.29% | 2.62% | 0.50% | 0.36% | -0.22% | -0.08% | 0.11% | -0.88% | 2.84% | 1.32% | 0.89% | 1.95% | 7.24% |
| 2023 | 1.42% | 0.41% | -0.01% | 0.66% | 0.08% | 0.74% | -0.37% | -0.99% | -0.18% | -0.67% | 0.73% | 0.21% | 2.02% |
| 2022 | -0.59% | -0.38% | -0.79% | -0.37% | 0.27% | 1.64% | -0.97% | 0.27% | -1.37% | -1.37% | -0.19% | -1.10% | -4.87% |
| 2021 | 0.78% | -0.02% | -0.18% | 1.23% | 1.07% | 0.63% | 0.36% | 0.74% | 0.04% | 0.22% | 0.47% | 0.49% | 5.97% |
| 2020 | 0.86% | 1.90% | -1.40% | 2.80% | -0.12% | 2.76% | 4.55% | 1.25% | -0.22% | 1.10% | 1.21% | 2.07% | 17.95% |
| 2019 | 3.78% | 9.21% | 0.84% | -0.90% | -0.48% | 2.19% | 2.76% | 1.11% | -0.14% | 0.39% | 0.94% | 1.98% | 23.52% |
| 2018 | 6.61% | -4.00% | -3.11% | -1.81% | -2.66% | -2.65% | 0.67% | -1.04% | -2.30% | -1.09% | -1.70% | -4.55% | -16.65% |
| 2017 | 0.84% | 0.44% | 0.53% | 0.13% | 2.90% | 6.36% | 1.33% | 1.21% | 6.52% | 6.43% | 0.93% | 0.35% | 31.38% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06% | -0.35% | -0.87% | -- |
