宝盈人工智能股票C (005963.jj)宝盈基金管理有限公司 | 成立日期 | 2018-08-15 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.7874元基金经理张天闻管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率10.09% |
| 相关基金: | 主从基金宝盈人工智能股票A | ||||
| 备注 (0): | 双击编辑备注 |
宝盈人工智能股票C(005963) - 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 | -18.48% | 19.66% | 3.85% | 3.75% | -6.75% | 3.03% | -0.23% | -7.28% | -- | -- | -- | -- | -6.59% |
| 2023 | 6.31% | -6.83% | 8.75% | -6.80% | 1.01% | 5.56% | -6.01% | -2.61% | -3.13% | -10.01% | 4.24% | -1.18% | -12.02% |
| 2022 | -10.49% | -3.29% | -10.27% | -11.66% | 8.82% | 11.87% | 0.78% | -6.81% | -11.47% | -5.34% | 1.27% | -4.45% | -36.37% |
| 2021 | 7.43% | -11.51% | -8.13% | 9.72% | 7.88% | 12.23% | 2.12% | -4.02% | -1.45% | 8.14% | 7.09% | -4.64% | 23.75% |
| 2020 | 14.05% | 4.80% | -14.65% | 12.49% | 2.19% | 17.91% | 13.72% | -4.26% | -3.30% | 3.43% | -3.28% | 11.79% | 62.84% |
| 2019 | 2.13% | 19.14% | 5.93% | -2.32% | -9.24% | 7.52% | 6.47% | 7.13% | 8.47% | 0.92% | 5.92% | 10.29% | 79.19% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | 0.25% | -5.18% | 2.64% | -2.94% | -- |
