华宝大健康混合A (006881.jj)华宝基金管理有限公司持有人户数8,247.00 | 成立日期 | 2019-03-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5076元基金经理张金涛 、 齐震管理费用率1.20%管托费用率0.20%持仓换手率306.86% (2024-06-30) 成立以来分红再投入年化收益率7.42% |
| 相关基金: | 主从基金华宝大健康混合C | ||||
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华宝大健康混合A(006881) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -20.16% | 14.00% | 4.35% | 2.80% | -3.26% | -7.51% | 0.41% | -0.06% | 13.84% | -5.09% | 5.51% | -9.57% | -9.62% |
| 2023 | 6.35% | -0.51% | -2.90% | 6.63% | -4.15% | -4.33% | -5.34% | -3.27% | 6.61% | 2.83% | 3.71% | -2.64% | 1.83% |
| 2022 | -15.17% | 3.97% | 0.22% | -12.83% | 0.75% | 8.60% | -6.86% | -3.85% | -5.33% | 5.72% | -0.12% | -2.27% | -26.23% |
| 2021 | 12.90% | -4.90% | -2.15% | 6.22% | 2.09% | 5.07% | -10.39% | -2.81% | 9.00% | -8.43% | 4.60% | -3.80% | 4.72% |
| 2020 | 7.81% | 7.15% | 0.03% | 8.82% | 10.27% | 17.70% | 9.70% | -3.24% | -7.76% | 5.30% | -7.55% | 14.75% | 78.53% |
| 2019 | -- | -- | -- | -1.48% | -1.24% | 3.40% | 1.29% | 7.82% | 3.64% | 1.53% | -1.78% | 4.59% | -- |
