华宝动力组合混合A
(240004.jj)华宝基金管理有限公司持有人户数5.49万
成立日期2005-11-17
总资产规模
11.97亿 (2024-09-30)
基金类型混合型当前净值2.6438基金经理刘自强管理费用率1.20%管托费用率0.20%持仓换手率725.82% (2024-06-30) 成立以来分红再投入年化收益率13.90%
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华宝动力组合混合A(240004) - 历史月度涨跌幅

最后更新于:2024-12-23

数据选项
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
2024-20.80%26.02%6.13%-5.04%-4.04%-6.97%0.10%-5.99%28.09%1.68%5.80%-4.65%11.03%
20235.29%-0.34%2.30%-0.76%-0.93%-0.85%-11.51%-6.95%-3.57%-9.15%3.57%1.30%-20.82%
2022-2.12%0.84%3.50%-0.29%-1.15%8.57%6.39%-10.05%-4.96%-8.83%17.40%0.01%6.44%
20217.94%-6.47%-8.28%10.35%4.54%-1.88%6.66%10.09%-4.64%0.25%2.70%3.81%25.44%
20208.33%6.35%-10.96%4.85%0.78%17.30%12.52%3.15%-7.79%-0.50%3.01%6.38%48.37%
20193.44%19.32%5.83%-5.76%-8.67%3.67%0.66%3.26%-0.62%1.01%-0.40%14.29%38.43%
20184.17%-6.02%-4.05%-2.74%-0.60%-6.90%1.86%-4.29%2.97%-2.68%-0.70%-6.89%-23.62%
2017-3.99%3.10%-0.21%-1.68%-5.57%3.24%-1.92%4.49%-1.53%-1.56%-2.59%-2.29%-10.49%
2016-28.27%-3.17%21.32%0.72%2.84%6.56%-1.07%3.08%-1.05%2.75%2.19%-4.48%-5.87%
20157.24%7.28%19.09%11.28%26.92%-11.35%-21.03%-11.41%-0.61%13.62%6.31%7.44%54.79%
20148.13%2.68%-6.54%-1.03%3.26%5.92%2.80%4.48%10.02%-0.04%2.73%-3.30%31.82%
20135.63%1.84%-7.56%-0.35%9.28%-10.19%5.09%3.99%1.48%-4.78%11.36%-2.78%11.18%
20122.83%5.64%-4.91%4.06%-0.68%-6.78%-6.15%-4.23%4.60%-1.66%-8.64%20.45%1.24%
2011-5.22%4.42%-1.06%-0.76%-6.04%1.27%3.32%-0.76%-9.90%0.39%-3.29%-4.87%-21.11%
2010-6.77%4.04%1.13%-7.14%-5.93%-5.35%8.03%3.66%1.93%6.33%-4.21%0.26%-5.46%
20098.20%5.60%10.03%2.90%4.57%10.77%15.71%-18.82%4.67%8.35%7.79%0.86%73.56%
2008-6.45%-0.19%-13.36%4.87%-6.33%-19.00%3.64%-11.77%-5.09%-18.55%7.69%4.18%-48.94%
20076.50%1.56%6.45%22.43%12.39%7.61%17.29%12.91%3.18%4.31%-15.43%10.88%127.83%
20064.68%3.80%4.04%12.70%11.55%2.24%-1.38%5.26%6.52%0.94%15.91%15.91%117.91%
2005----------------------2.62%--