华宝新价值混合
(001324.jj ) 华宝基金管理有限公司
基金类型混合型成立日期2015-06-01总资产规模2.68亿 (2025-09-30) 基金净值2.0718 (2026-01-09) 基金经理林昊唐雪倩管理费用率0.60%管托费用率0.20% (2025-06-30) 持仓换手率142.62% (2025-06-30) 成立以来分红再投入年化收益率7.11% (3620 / 8998)
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华宝新价值混合(001324) - 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
20262.55%----------------------2.55%
2025-0.69%-0.49%-1.97%-2.59%1.93%3.21%4.09%9.86%3.57%0.19%-2.19%2.64%18.28%
2024-1.34%3.18%0.58%0.86%-0.25%0.15%-0.23%-0.85%5.55%-1.54%0.71%1.82%8.75%
20231.39%0.27%0.41%0.67%-1.01%0.85%0.78%-0.98%-0.52%-1.37%-0.30%-0.30%-0.15%
2022-0.46%-0.26%-0.76%-0.25%0.35%1.32%-0.35%0.42%-0.62%-0.63%-0.41%-0.90%-2.53%
20210.91%0.07%-0.04%1.23%1.18%0.64%0.06%0.52%0.20%0.14%0.58%0.49%6.13%
20200.53%1.75%-0.20%2.51%-0.52%2.04%5.86%1.33%-0.03%1.14%1.08%2.18%19.00%
20192.07%3.39%1.00%-0.88%-1.39%2.14%3.42%0.68%0.13%0.37%0.98%2.04%14.72%
20181.85%-1.16%-0.42%-0.46%0.85%-0.79%0.84%-0.92%0.78%-1.21%0.82%-0.43%-0.30%
20170.61%0.36%0.32%0.63%0.78%0.53%0.66%0.31%0.15%0.73%0.38%0.57%6.19%
20160.02%0.45%0.77%0.15%0.36%0.50%0.71%0.56%-0.010%0.32%0.29%-0.48%3.70%
2015------------0.20%----0.20%0.17%0.57%--