华宝价值发现混合A (005445.jj)华宝基金管理有限公司 | 成立日期 | 2018-01-24 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2386元基金经理蔡目荣管理费用率1.20%管托费用率0.20%持仓换手率832.28% (2023-12-31) 成立以来分红再投入年化收益率3.34% |
| 相关基金: | 主从基金华宝价值发现混合C | ||||
| 备注 (0): | 双击编辑备注 |
华宝价值发现混合A(005445) - 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 | -5.04% | 5.37% | -0.91% | 0.85% | 5.05% | -7.92% | -2.32% | -- | -- | -- | -- | -- | -5.53% |
| 2023 | 5.11% | -0.58% | -3.45% | 2.96% | -6.37% | 0.35% | 9.32% | -7.34% | -1.58% | -4.09% | -2.63% | -4.66% | -13.37% |
| 2022 | -1.36% | -1.23% | -0.70% | 0.69% | -3.73% | 6.79% | -7.35% | 1.17% | -3.92% | -10.53% | 18.67% | -1.61% | -5.78% |
| 2021 | -0.77% | 6.02% | -2.80% | -2.37% | 3.09% | -2.30% | -5.59% | 7.13% | 3.30% | -0.14% | -0.93% | 5.94% | 10.11% |
| 2020 | -0.25% | 0.63% | -6.05% | 4.72% | -1.91% | 6.30% | 9.72% | 7.60% | -2.55% | 1.55% | 9.84% | -2.06% | 29.42% |
| 2019 | 3.87% | 11.75% | 4.30% | -0.04% | -5.54% | 4.81% | 2.32% | -1.32% | 3.42% | 0.20% | 1.17% | 9.87% | 39.37% |
| 2018 | -- | -1.98% | -2.97% | -1.41% | -0.78% | -3.91% | 1.53% | -4.12% | 2.00% | -5.54% | 0.55% | -4.15% | -- |
