华宝红利基金C (005125.jj)华宝基金管理有限公司 | 成立日期 | 2017-08-28 | 总资产规模 | (2024-06-30) | 基金类型指数型基金(LOF)当前净值1.4373元基金经理胡洁管理费用率0.75%管托费用率0.15%成立以来分红再投入年化收益率4.57% |
| 相关基金: | 主从基金红利基金LOF | ||||
| 备注 (1): | 双击编辑备注 |
华宝红利基金C(005125) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | 0.32% | 6.41% | -0.55% | 1.30% | 4.27% | -4.12% | -6.19% | -- | -- | -- | -- | -- | 0.86% |
| 2023 | 3.98% | 3.29% | -0.45% | 3.16% | -2.61% | -0.49% | 4.64% | -3.75% | 4.57% | -3.57% | 2.86% | 0.51% | 12.24% |
| 2022 | -4.15% | 2.28% | 3.72% | -5.34% | 1.07% | 2.41% | -2.15% | 1.10% | -2.91% | -6.32% | 10.14% | -3.59% | -4.80% |
| 2021 | -2.63% | 6.30% | 3.39% | -0.43% | 1.83% | -1.12% | -3.40% | 8.45% | 5.92% | -4.91% | 2.27% | 6.44% | 23.23% |
| 2020 | -1.76% | -3.31% | -3.71% | 2.21% | -0.13% | 4.46% | 13.93% | 2.68% | -5.97% | 0.02% | 6.39% | -4.47% | 9.04% |
| 2019 | 2.00% | 14.22% | 6.98% | -1.86% | -6.78% | 0.66% | -2.29% | -3.26% | 1.20% | 0.36% | 0.20% | 7.56% | 18.75% |
| 2018 | 5.65% | -5.29% | -2.28% | -2.61% | 2.47% | -7.36% | 0.16% | -6.05% | 0.78% | -6.64% | -0.59% | -0.96% | -21.20% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 1.33% | 0.70% | -1.86% | 0.77% | -- |
