宝盈消费主题混合 (003715.jj)宝盈基金管理有限公司 | 成立日期 | 2017-01-04 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.8243元基金经理杨思亮管理费用率1.20%管托费用率0.20%持仓换手率43.50% (2024-06-30) 成立以来分红再投入年化收益率8.02% |
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宝盈消费主题混合(003715) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -0.76% | 5.20% | 1.28% | 2.82% | 0.01% | -2.74% | -0.36% | -4.31% | -- | -- | -- | -- | 0.81% |
| 2023 | 4.59% | 2.10% | -4.53% | -2.09% | -1.99% | 3.43% | 3.52% | -4.95% | 0.61% | 1.07% | 1.25% | -0.96% | 1.51% |
| 2022 | -5.65% | 0.21% | -7.75% | 3.12% | 1.56% | 11.13% | -6.69% | -1.22% | -2.10% | -15.48% | 12.57% | 4.67% | -8.77% |
| 2021 | 1.81% | 2.55% | -0.79% | 4.12% | 1.36% | -6.65% | -16.03% | 3.05% | 9.24% | 1.32% | 0.74% | 5.96% | 4.34% |
| 2020 | -2.50% | 2.74% | -1.46% | 6.03% | 3.04% | 4.85% | 12.15% | 9.52% | -4.25% | 2.27% | 8.67% | 1.50% | 49.99% |
| 2019 | 3.91% | 9.19% | 12.18% | 4.61% | -5.32% | 4.99% | 3.89% | -0.04% | -1.62% | 2.23% | 0.83% | 9.87% | 53.12% |
| 2018 | -3.38% | -1.00% | -1.19% | -1.80% | 7.60% | -10.25% | -3.29% | -8.52% | 0.93% | -13.32% | 3.70% | -0.78% | -28.62% |
| 2017 | -- | 0.76% | -1.93% | -0.05% | -4.50% | 5.85% | -2.24% | 4.60% | 1.96% | 6.44% | -2.48% | 5.02% | -- |
