宝盈鸿利收益混合C (007581.jj)宝盈基金管理有限公司持有人户数9,290.00 | 成立日期 | 2019-07-01 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1440元基金经理侯嘉敏管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率2.77% |
| 相关基金: | 主从基金宝盈鸿利收益混合A | ||||
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宝盈鸿利收益混合C(007581) - 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 | -13.67% | 10.02% | 0.57% | -0.49% | -3.57% | -8.42% | 0.46% | -2.01% | 17.85% | 0.56% | -3.94% | -6.08% | -11.66% |
| 2023 | 10.27% | -3.21% | -8.18% | -4.02% | -1.03% | 3.62% | -5.44% | -7.88% | -5.43% | -3.59% | -2.68% | -0.84% | -26.08% |
| 2022 | -13.44% | 7.02% | -14.46% | -12.79% | 10.88% | 15.96% | 5.21% | -8.91% | -8.31% | -5.05% | 1.68% | -6.51% | -29.53% |
| 2021 | 5.12% | -7.01% | -4.27% | 7.62% | 8.81% | 2.84% | -10.18% | -3.93% | -3.04% | -0.79% | 8.39% | -3.34% | -2.01% |
| 2020 | 14.22% | 9.69% | -7.55% | 10.00% | 5.01% | 13.42% | 9.90% | -3.47% | -3.78% | 1.75% | 1.07% | 16.75% | 86.00% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | 8.47% | 5.65% | 5.26% | 2.97% | 8.49% | -- |
