宝盈祥瑞混合A (000639.jj ) 深证100 (半年) 宝盈基金管理有限公司申 | 基金类型混合型成立日期2014-05-21总资产规模 (2025-09-30) 基金净值1.1681元 (2025-12-19) 基金经理阳之璇倪也管理费用率0.60%管托费用率0.20% (2025-12-10) 持仓换手率45.75% (2025-06-30) 成立以来分红再投入年化收益率3.74% (4860 / 8933) |
| 相关基金: | 主从基金: 宝盈祥瑞混合C |
| 备注 (0): | 双击编辑备注 |
宝盈祥瑞混合A(000639) - 历史月度涨跌幅
| 年 | 基金名称 | 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 宝盈祥瑞混合A | -0.08% | 0% | 0.26% | -0.17% | 0.18% | 0.30% | 0.51% | 0.70% | 0.63% | 0.31% | -0.36% | -0.02% | 2.28% | -20.93% |
| 深证100 | -2.62% | 2.79% | -0.94% | -5.96% | 1.70% | 2.74% | 5.04% | 16.25% | 7.39% | -1.35% | -3.13% | 0.92% | 23.20% | ||
| 2024 | 宝盈祥瑞混合A | -0.56% | 1.13% | 0.38% | 0.61% | -0.04% | -0.32% | 0.07% | -0.63% | 1.45% | -0.44% | 0.14% | 0.78% | 2.58% | -8.49% |
| 深证100 | -11.40% | 12.39% | 0.93% | 1.80% | -2.08% | -4.33% | -1.18% | -4.23% | 26.95% | -3.06% | 0.60% | -1.10% | 11.07% | ||
| 2023 | 宝盈祥瑞混合A | 0.94% | 0.31% | -0.29% | 0.23% | -0.009% | 0.16% | 0.42% | -0.64% | 0.04% | -0.54% | -0.02% | 0.07% | 0.68% | 18.04% |
| 深证100 | 9.40% | -3.63% | -0.73% | -4.01% | -6.41% | 3.29% | 3.46% | -7.17% | -4.45% | -2.47% | -2.91% | -2.08% | -17.36% | ||
| 2022 | 宝盈祥瑞混合A | -- | 0.09% | -0.18% | -0.09% | 0.18% | 0.09% | 0.09% | -- | -0.09% | 0.09% | 0.19% | -0.56% | -0.19% | 25.94% |
| 深证100 | -9.12% | -1.23% | -9.82% | -6.07% | 2.33% | 13.08% | -6.54% | -3.45% | -8.67% | -6.94% | 7.48% | 1.86% | -26.13% | ||
| 2021 | 宝盈祥瑞混合A | 0.82% | -1.26% | -2.01% | 1.21% | 1.38% | -0.82% | -0.37% | 2.57% | -0.27% | -0.81% | 0.18% | 0.18% | 0.73% | 2.00% |
| 深证100 | 4.42% | -2.87% | -6.21% | 6.20% | 3.38% | 0.48% | -7.13% | -3.26% | 1.59% | 2.18% | 0.34% | 0.55% | -1.27% | ||
| 2020 | 宝盈祥瑞混合A | -0.87% | -1.14% | -2.40% | 1.91% | -0.09% | -0.72% | 0.27% | -0.36% | -2.80% | 0% | 1.67% | 0.36% | -4.18% | -53.76% |
| 深证100 | 0.50% | 2.34% | -8.45% | 7.91% | 0.11% | 12.77% | 15.28% | 1.47% | -5.71% | 5.11% | 3.41% | 8.77% | 49.58% | ||
| 2019 | 宝盈祥瑞混合A | 0.17% | 0.17% | 0.17% | -3.92% | -1.51% | -0.09% | -- | 0.81% | -0.98% | 0% | 0.45% | 3.24% | -1.63% | -56.81% |
| 深证100 | 6.40% | 19.87% | 9.09% | -0.32% | -7.85% | 4.42% | 3.10% | 0.58% | 0.46% | 3.95% | -0.83% | 8.28% | 55.18% | ||
| 2018 | 宝盈祥瑞混合A | 1.01% | -2.09% | -0.95% | -1.20% | 0.97% | -0.56% | 0.48% | 0.48% | 0.34% | 0.35% | 0.35% | 0.34% | -0.52% | 34.14% |
| 深证100 | 3.52% | -4.27% | -2.18% | -5.62% | 1.95% | -8.51% | -2.51% | -7.67% | -0.21% | -10.99% | 2.51% | -6.57% | -34.66% | ||
| 2017 | 宝盈祥瑞混合A | 0.08% | 0.24% | 0.24% | -0.08% | -0.32% | 1.38% | 0% | 0.16% | 0.08% | 1.91% | 0% | 0.23% | 3.98% | -22.43% |
| 深证100 | 0.40% | 3.34% | 1.84% | -0.27% | -1.51% | 8.71% | 0.24% | 2.61% | 2.90% | 6.38% | -2.73% | 2.30% | 26.41% | ||
| 2016 | 宝盈祥瑞混合A | -2.98% | 0.22% | 1.27% | -0.44% | 0.59% | 0.59% | 0.59% | 0.65% | -0.07% | 0.51% | -0.07% | -1.36% | -0.57% | 15.97% |
| 深证100 | -22.52% | -3.71% | 13.31% | -2.49% | 0.74% | 1.63% | -0.90% | 5.07% | -1.99% | 1.23% | 5.23% | -9.04% | -16.55% | ||
| 2015 | 宝盈祥瑞混合A | 13.98% | -0.17% | 1.00% | 3.12% | 4.30% | 1.68% | -0.75% | 0.15% | 0.45% | 1.96% | 0.81% | 0.88% | 30.12% | 8.32% |
| 深证100 | 2.53% | 6.39% | 13.23% | 12.97% | 9.11% | -8.08% | -14.31% | -13.75% | -6.42% | 13.44% | 1.93% | 8.83% | 21.80% | ||
| 2014 | 宝盈祥瑞混合A | -- | -- | -- | -- | -- | 0.40% | 2.10% | 0.98% | 2.13% | 1.80% | 1.21% | 5.10% | -- | -- |
| 深证100 | -4.85% | -2.04% | -3.47% | 0.41% | 0.83% | 1.13% | 7.20% | 0.60% | 4.20% | 1.29% | 8.27% | 16.53% | 32.29% | ||
| 2013 | 宝盈祥瑞混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证100 | 6.15% | 0.77% | -6.27% | -1.72% | 9.06% | -16.66% | 1.86% | 4.38% | 3.13% | -1.57% | 2.07% | -3.63% | -4.90% | ||
| 2012 | 宝盈祥瑞混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证100 | 3.98% | 9.01% | -7.01% | 7.44% | 1.54% | -7.58% | -5.60% | -7.78% | 4.77% | -2.35% | -7.51% | 16.45% | 1.95% | ||
| 2011 | 宝盈祥瑞混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证100 | -4.47% | 8.82% | -2.79% | -2.57% | -6.34% | 3.25% | -0.99% | -4.99% | -10.75% | 2.26% | -6.62% | -9.58% | -30.99% | ||
| 2010 | 宝盈祥瑞混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证100 | -9.80% | 3.51% | 0.47% | -9.15% | -8.38% | -9.05% | 14.95% | 5.87% | 1.85% | 15.51% | -6.18% | 0.36% | -4.28% | ||
| 2009 | 宝盈祥瑞混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证100 | 10.29% | 8.45% | 18.35% | 4.35% | 6.28% | 12.32% | 18.26% | -21.57% | 6.17% | 10.79% | 9.23% | 1.55% | 113.42% | ||
| 2008 | 宝盈祥瑞混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证100 | -9.37% | 1.81% | -17.36% | 1.06% | -9.19% | -23.25% | 1.73% | -18.36% | -5.76% | -24.08% | 15.79% | -1.40% | -63.57% | ||
| 2007 | 宝盈祥瑞混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证100 | 17.28% | 7.70% | 7.78% | 30.12% | 16.83% | -2.54% | 20.02% | 15.84% | 5.95% | 0.78% | -18.78% | 14.74% | 179.05% | ||
| 2006 | 宝盈祥瑞混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 深证100 | -- | 3.68% | 4.14% | 11.40% | 17.37% | 2.04% | -8.41% | 4.72% | 3.58% | 3.80% | 18.68% | 14.72% | -- |