宝盈转型动力混合A
(001075.jj ) 宝盈基金管理有限公司
基金经理容志能基金类型混合型成立日期2015-04-29总资产规模13.21亿 (2026-03-31) 基金净值4.2731 (2026-06-05) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率177.82% (2025-12-31) 成立以来分红再投入年化收益率13.98% (1687 / 9232)
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宝盈转型动力混合A(001075) - 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
20268.29%3.97%-6.27%32.22%17.36%2.66%------------68.13%
20255.66%-4.58%-1.40%-8.41%3.71%23.26%21.23%38.57%5.97%-3.24%-1.25%13.15%124.00%
2024-20.61%22.23%5.19%5.31%-5.90%8.16%-1.81%-8.10%16.45%5.90%-2.57%1.45%20.34%
20238.34%0.16%-1.71%-4.81%7.31%7.92%-10.71%-2.10%1.58%-3.25%7.51%3.08%11.94%
2022-12.87%-2.59%-10.66%-13.93%9.14%8.18%5.61%-6.07%-8.93%6.22%2.14%-3.03%-26.77%
2021-1.10%-5.54%-7.89%7.18%6.16%3.56%10.81%4.61%-12.37%5.22%5.61%0.09%14.54%
20201.48%6.64%-11.33%9.83%-2.56%17.19%10.64%-5.87%-4.09%-0.11%3.14%9.25%35.31%
20197.30%16.36%5.06%-7.07%-6.63%3.47%1.84%4.28%2.21%6.94%0%7.07%46.35%
20182.82%-2.74%0.40%-4.14%-1.53%-9.48%-1.88%-5.10%-1.51%-7.84%1.29%-7.48%-32.04%
2017-1.51%2.23%1.22%-3.76%-7.54%3.63%1.75%0.43%1.14%2.12%0.97%2.05%2.19%
2016-30.25%-1.29%17.54%-4.32%-1.46%6.07%-3.91%4.79%3.19%2.28%1.57%-5.68%-17.61%
2015--------9.60%-14.32%-15.55%-20.68%0.79%20.82%9.92%5.23%-11.40%