宝盈睿丰创新混合C (000796.jj ) 宝盈基金管理有限公司申 | 基金类型混合型成立日期2014-09-26总资产规模 (2025-09-30) 基金净值2.4160元 (2025-12-23) 基金经理容志能朱凯管理费用率1.20%管托费用率0.20% (2025-08-26) 成立以来分红再投入年化收益率8.16% (2769 / 8941) |
| 相关基金: | 主从基金: 宝盈睿丰创新混合A/B |
| 备注 (0): | 双击编辑备注 |
宝盈睿丰创新混合C(000796) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.24% | -1.70% | 1.78% | -0.99% | -7.01% | 0.44% | 2.42% | 15.18% | 19.38% | -8.29% | -7.87% | -1.67% | 14.99% |
| 2024 | -25.62% | 23.03% | 4.29% | 3.13% | -1.86% | -0.98% | -1.20% | -4.49% | 20.26% | 4.44% | 2.45% | -5.23% | 10.06% |
| 2023 | 11.00% | -1.90% | -0.56% | -7.00% | -1.86% | 8.24% | -9.28% | -1.83% | -2.11% | -7.93% | 7.25% | -2.95% | -10.63% |
| 2022 | -13.25% | 1.56% | -12.12% | -15.63% | 13.09% | 19.26% | -2.34% | -7.58% | -6.59% | 0.59% | 0.86% | -4.22% | -27.81% |
| 2021 | -0.89% | -8.81% | -2.16% | 5.22% | 6.69% | 9.01% | 6.38% | 3.72% | -4.93% | 8.73% | 9.65% | -7.36% | 25.38% |
| 2020 | 10.54% | 10.04% | -10.45% | 6.73% | -0.48% | 20.16% | 8.29% | 3.15% | -5.76% | 2.15% | -0.23% | 10.49% | 64.80% |
| 2019 | -2.57% | 19.65% | 8.62% | -1.18% | -7.18% | 5.06% | 2.98% | 9.19% | 4.44% | 2.46% | -0.44% | 4.75% | 53.16% |
| 2018 | -3.25% | -3.54% | 11.37% | -2.11% | -4.74% | -2.53% | -1.58% | -5.47% | -0.40% | -8.62% | 5.81% | -3.11% | -17.98% |
| 2017 | -4.82% | 0.55% | -2.17% | -8.24% | -6.04% | 4.41% | 5.37% | 2.09% | 3.85% | -0.71% | -8.25% | -1.38% | -15.43% |
| 2016 | -30.59% | -4.93% | 21.02% | -0.80% | 1.25% | 7.02% | 0.95% | 1.61% | -2.04% | 1.21% | -1.33% | -9.16% | -21.76% |
| 2015 | 10.16% | 7.52% | 20.98% | 8.19% | 6.17% | -6.59% | -2.25% | -20.87% | -0.41% | 22.65% | 10.12% | 6.23% | 69.92% |
| 2014 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.30% | 4.79% | -5.50% | -- |