宝盈品牌消费股票C (006676.jj)宝盈基金管理有限公司 | 成立日期 | 2019-06-06 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.0841元基金经理杨思亮管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率4.53% |
| 相关基金: | 主从基金宝盈品牌消费股票A | ||||
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宝盈品牌消费股票C(006676) - 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 | -0.56% | 6.43% | 0.68% | 1.50% | 0.52% | -2.41% | 0.79% | -5.04% | -- | -- | -- | -- | 1.55% |
| 2023 | 3.36% | 0.93% | -0.97% | 0.76% | -3.43% | 3.13% | 2.13% | -4.90% | 1.11% | -1.21% | 2.08% | -0.18% | 2.48% |
| 2022 | -4.41% | -1.76% | -8.25% | 3.69% | 0.27% | 10.82% | -6.82% | 1.23% | -3.93% | -17.33% | 19.86% | 3.46% | -7.76% |
| 2021 | 9.98% | 2.95% | -4.79% | 11.85% | 1.47% | 0.71% | -13.12% | -8.56% | -4.23% | -1.60% | 4.52% | -1.26% | -4.79% |
| 2020 | -3.08% | 6.67% | 3.46% | 8.47% | 3.84% | 2.78% | 10.29% | 1.97% | -9.11% | -4.25% | -2.41% | 4.91% | 24.09% |
| 2019 | -- | -- | -- | -- | -- | -- | 4.68% | 4.61% | -4.81% | 9.36% | -4.33% | 2.19% | -- |
