宝盈品牌消费股票A (006675.jj)宝盈基金管理有限公司持有人户数1,767.00 | 成立日期 | 2019-06-06 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.2986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121.81% (2024-06-30) 成立以来分红再投入年化收益率8.67% |
| 相关基金: | 主从基金宝盈品牌消费股票C | ||||
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宝盈品牌消费股票A(006675) - 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 | -0.49% | 6.47% | 0.75% | 1.57% | 0.61% | -2.34% | 0.85% | -4.98% | 19.30% | -2.32% | 0.40% | 3.17% | 23.22% |
| 2023 | 3.43% | 0.99% | -0.90% | 0.82% | -3.36% | 3.19% | 2.20% | -4.84% | 1.18% | -1.14% | 2.15% | -0.12% | 3.30% |
| 2022 | -4.35% | -1.69% | -8.18% | 3.76% | 0.34% | 10.90% | -6.76% | 1.31% | -3.86% | -17.28% | 19.94% | 3.53% | -7.02% |
| 2021 | 10.05% | 3.02% | -4.73% | 11.93% | 1.54% | 0.78% | -13.06% | -8.50% | -4.16% | -1.54% | 4.58% | -1.19% | -4.02% |
| 2020 | -3.03% | 6.77% | 3.53% | 8.54% | 3.92% | 2.86% | 10.37% | 2.04% | -9.05% | -4.18% | -2.35% | 4.98% | 25.09% |
| 2019 | -- | -- | -- | -- | -- | -- | 4.76% | 4.69% | -4.75% | 9.44% | -4.27% | 2.25% | -- |
