华宝动力组合混合A (240004.jj)华宝基金管理有限公司 | 成立日期 | 2005-11-17 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.0814元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730.30% (2023-12-31) 成立以来分红再投入年化收益率12.77% |
| 相关基金: | 主从基金华宝动力组合混合C | ||||
| 备注 (1): | 双击编辑备注 |
华宝动力组合混合A(240004) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -20.80% | 26.02% | 6.13% | -5.04% | -4.04% | -6.97% | -2.65% | -- | -- | -- | -- | -- | -12.59% |
| 2023 | 5.29% | -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% |
| 2021 | 7.94% | -6.47% | -8.28% | 10.35% | 4.54% | -1.88% | 6.66% | 10.09% | -4.64% | 0.25% | 2.70% | 3.81% | 25.44% |
| 2020 | 8.33% | 6.35% | -10.96% | 4.85% | 0.78% | 17.30% | 12.52% | 3.15% | -7.79% | -0.50% | 3.01% | 6.38% | 48.37% |
| 2019 | 3.44% | 19.32% | 5.83% | -5.76% | -8.67% | 3.67% | 0.66% | 3.26% | -0.62% | 1.01% | -0.40% | 14.29% | 38.43% |
| 2018 | 4.17% | -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% |
| 2015 | 7.24% | 7.28% | 19.09% | 11.28% | 26.92% | -11.35% | -21.03% | -11.41% | -0.61% | 13.62% | 6.31% | 7.44% | 54.79% |
| 2014 | 8.13% | 2.68% | -6.54% | -1.03% | 3.26% | 5.92% | 2.80% | 4.48% | 10.02% | -0.04% | 2.73% | -3.30% | 31.82% |
| 2013 | 5.63% | 1.84% | -7.56% | -0.35% | 9.28% | -10.19% | 5.09% | 3.99% | 1.48% | -4.78% | 11.36% | -2.78% | 11.18% |
| 2012 | 2.83% | 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% |
| 2009 | 8.20% | 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% |
| 2007 | 6.50% | 1.56% | 6.45% | 22.43% | 12.39% | 7.61% | 17.29% | 12.91% | 3.18% | 4.31% | -15.43% | 10.88% | 127.83% |
| 2006 | 4.68% | 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% | -- |
