宝盈新价值混合A
(000574.jj ) 宝盈基金管理有限公司
基金类型混合型成立日期2014-04-10总资产规模4.89亿 (2025-12-31) 基金净值3.6370 (2026-02-06) 基金经理张戈管理费用率1.20%管托费用率0.20% (2025-08-20) 持仓换手率115.67% (2025-06-30) 成立以来分红再投入年化收益率15.43% (1237 / 9081)
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宝盈新价值混合A(000574) - 历史月度涨跌幅

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
20263.36%-0.74%--------------------2.60%
2025-0.85%-1.53%2.07%-1.08%0.77%-3.24%1.71%2.19%4.20%2.42%-0.41%5.32%11.83%
2024-0.53%4.01%2.34%3.23%0.49%-2.50%0.77%-3.66%10.52%-2.39%0.19%0.51%12.93%
20235.91%3.45%-2.23%-0.35%-4.98%4.46%4.02%-5.33%0.40%-0.14%1.58%-0.50%5.73%
2022-5.12%2.02%-5.52%4.46%1.13%11.21%-5.78%-1.39%-3.11%-13.81%12.51%2.15%-4.19%
20212.67%6.99%-3.66%4.08%0.34%-7.37%-13.98%2.90%8.87%0%0.19%5.28%4.06%
2020-6.60%5.06%1.84%7.47%1.91%6.77%15.44%9.50%-2.36%2.46%10.11%1.84%65.71%
201912.77%9.82%14.34%1.27%-1.88%3.05%3.30%0.27%-2.72%8.20%-3.03%4.62%60.38%
2018-0.86%-3.89%-2.92%-6.02%4.52%-9.91%-2.36%-4.56%3.93%-9.19%3.37%-3.84%-28.43%
2017-3.51%0.74%-1.11%-3.43%-2.24%6.16%1.64%4.61%-1.12%3.11%-4.46%0.50%0.29%
2016-31.23%-3.40%19.81%-1.47%2.01%6.29%-0.41%2.28%-2.90%3.06%0.40%-6.18%-18.36%
201525.33%10.73%23.34%27.97%36.68%-23.21%-17.26%-20.66%-0.52%24.61%12.80%5.43%122.47%
2014--------0.60%0.50%0.89%1.18%2.81%1.79%2.50%4.06%--