华宝创新优选混合
(000601.jj ) 华宝基金管理有限公司
基金类型混合型成立日期2014-05-14总资产规模8.03亿 (2025-09-30) 基金净值2.6630 (2025-12-16) 基金经理张金涛管理费用率1.20%管托费用率0.20% (2025-11-26) 持仓换手率704.71% (2025-06-30) 成立以来分红再投入年化收益率10.49% (1816 / 8947)
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华宝创新优选混合(000601) - 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
20251.56%4.67%-1.05%1.59%-1.46%7.10%13.85%17.20%5.67%-1.58%-4.88%-0.22%48.52%
2024-21.70%11.85%3.64%-0.49%-3.42%-4.33%-5.18%-2.48%16.79%0.05%2.83%-5.08%-11.98%
20236.18%1.36%-3.58%3.59%-4.85%-2.74%-5.77%-5.52%1.53%-0.29%1.86%-2.21%-10.70%
2022-12.39%-1.39%-10.39%-10.02%7.50%12.20%0.86%-7.27%-4.50%0.67%-3.52%-2.10%-28.65%
2021-1.01%-3.89%-8.96%7.19%10.06%8.83%4.76%1.24%-5.31%5.30%7.28%-1.39%24.40%
202015.92%6.54%-16.27%13.71%0%24.82%15.50%-1.57%0%-0.09%-1.14%18.22%94.84%
20190.52%26.27%5.87%-4.38%-8.34%6.22%4.91%7.17%4.55%2.76%4.41%9.28%72.42%
2018-4.10%4.06%2.50%-6.25%0.31%-6.85%-1.34%-2.15%-4.27%-7.48%3.00%-3.16%-23.58%
2017-2.71%2.66%2.24%2.53%-3.82%8.29%3.24%6.17%3.05%3.92%-8.46%0.50%17.76%
2016-29.37%-1.02%10.05%2.58%-5.48%5.19%-0.57%2.42%-1.69%1.49%-1.13%-2.86%-23.42%
20157.24%6.36%14.94%16.08%35.76%-20.79%-23.37%-15.40%1.56%18.04%5.59%5.01%41.03%
2014----------0.10%0.30%0.10%4.08%-0.96%3.19%-12.16%--