宝盈人工智能股票A (005962.jj)宝盈基金管理有限公司持有人户数2.80万 | 成立日期 | 2018-08-15 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值2.6908元基金经理张天闻管理费用率1.20%管托费用率0.20%持仓换手率133.49% (2024-06-30) 成立以来分红再投入年化收益率16.82% |
| 相关基金: | 主从基金宝盈人工智能股票C | ||||
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宝盈人工智能股票A(005962) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | -18.43% | 19.74% | 3.92% | 3.82% | -6.68% | 3.10% | -0.16% | -7.22% | 20.06% | 9.95% | -0.89% | 9.64% | 34.70% |
| 2023 | 6.38% | -6.78% | 8.83% | -6.74% | 1.08% | 5.64% | -5.95% | -2.54% | -3.07% | -9.95% | 4.31% | -1.11% | -11.31% |
| 2022 | -10.43% | -3.22% | -10.21% | -11.62% | 8.90% | 11.94% | 0.85% | -6.75% | -11.41% | -5.27% | 1.34% | -4.39% | -35.87% |
| 2021 | 7.50% | -11.45% | -8.06% | 9.79% | 7.95% | 12.30% | 2.19% | -3.96% | -1.39% | 8.21% | 7.16% | -4.58% | 24.75% |
| 2020 | 14.10% | 4.89% | -14.59% | 12.57% | 2.26% | 17.99% | 13.81% | -4.19% | -3.24% | 3.49% | -3.21% | 11.86% | 64.15% |
| 2019 | 2.21% | 19.21% | 5.99% | -2.24% | -9.18% | 7.60% | 6.53% | 7.20% | 8.54% | 0.98% | 5.99% | 10.37% | 80.63% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.33% | -5.11% | 2.70% | -2.87% | -- |
