宝盈优势产业混合A
(001487.jj ) 宝盈基金管理有限公司
基金类型混合型成立日期2015-08-25总资产规模3.12亿 (2025-12-31) 基金净值2.9701 (2026-04-03) 基金经理姚艺管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率414.12% (2025-12-31) 成立以来分红再投入年化收益率12.17% (1544 / 9098)
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宝盈优势产业混合A(001487) - 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
20261.09%-0.07%-1.78%4.99%----------------4.18%
2025-0.86%-1.43%2.00%-1.05%0.56%-3.22%1.64%-0.56%-1.38%-6.78%-1.67%-3.45%-15.32%
2024-0.88%4.80%2.88%3.18%0.69%-2.32%0.71%-3.80%10.76%-2.19%0.18%0.39%14.47%
20238.28%0.90%-2.96%-0.80%-4.59%3.40%3.64%-5.11%-0.05%-0.30%1.36%-0.56%2.49%
2022-12.88%-2.88%-11.16%-14.19%10.19%7.69%4.61%-4.46%-9.46%6.93%2.60%-2.81%-26.16%
202111.56%5.97%2.10%8.64%7.63%7.82%15.41%6.49%-5.41%-1.11%13.47%1.01%100.52%
2020-4.42%2.82%2.81%4.17%4.33%9.25%12.61%9.00%-14.59%-1.70%0.39%7.85%33.84%
201913.06%10.96%12.39%1.20%-0.39%1.35%3.67%-1.28%-2.22%7.42%-0.95%6.31%63.06%
20184.56%-2.59%-6.64%-3.47%5.34%-7.08%-4.70%-5.53%3.13%-11.14%4.22%-2.84%-24.94%
2017-3.72%1.14%4.39%2.05%-1.48%10.29%-1.46%1.58%7.67%6.58%-4.40%4.69%29.57%
2016-27.87%-2.84%20.21%-3.10%0.46%8.18%1.26%2.28%0.51%--0.20%-8.06%-14.91%
2015--------------0.90%-0.69%11.58%6.71%2.36%22.12%