宝盈医疗健康沪港深股票A (001915.jj ) 宝盈基金管理有限公司申 | 基金类型股票型成立日期2015-12-02总资产规模 (2025-12-31) 基金净值1.8240元 (2026-03-12) 基金经理姚艺管理费用率1.20%管托费用率0.20% (2025-11-25) 持仓换手率295.65% (2025-06-30) 成立以来分红再投入年化收益率6.51% (3429 / 5701) |
| 相关基金: | 主从基金: 宝盈医疗健康沪港深股票C |
| 备注 (1): | 双击编辑备注 |
宝盈医疗健康沪港深股票A(001915) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.79% | -2.31% | -1.83% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.34% |
| 2025 | -1.06% | 11.33% | 7.02% | 9.03% | 5.96% | 1.35% | 22.21% | 0% | 0.38% | -9.39% | 0.56% | -13.20% | 33.92% |
| 2024 | -17.98% | 14.33% | 2.68% | 6.33% | -1.78% | -5.37% | -6.67% | -1.56% | 13.59% | -7.53% | 4.93% | -8.09% | -11.44% |
| 2023 | 8.91% | 0.06% | -0.76% | 6.95% | -0.06% | -7.98% | -5.33% | -3.29% | 7.12% | 0.67% | 4.29% | -3.11% | 6.14% |
| 2022 | -17.36% | 5.94% | -0.42% | -11.92% | 1.86% | 13.97% | -5.09% | -0.12% | -7.87% | 2.44% | 2.38% | 1.55% | -17.10% |
| 2021 | 4.02% | -5.89% | -1.37% | 15.11% | 3.62% | 6.81% | -13.92% | -9.04% | 9.09% | -7.92% | -0.40% | -5.91% | -9.33% |
| 2020 | 10.66% | 6.22% | 3.88% | 7.32% | 12.60% | 19.17% | 9.34% | -2.15% | -6.58% | 2.84% | -11.37% | 12.18% | 79.71% |
| 2019 | 1.34% | 18.33% | 10.90% | 0.56% | -2.44% | 6.04% | 2.26% | 13.66% | 1.48% | 7.01% | -2.55% | 1.57% | 72.81% |
| 2018 | -5.53% | -2.82% | 9.35% | 2.16% | 2.89% | -6.36% | -9.79% | -6.09% | 0.94% | -15.30% | 5.52% | -12.03% | -33.56% |
| 2017 | -1.96% | 3.52% | -2.27% | -0.93% | -1.87% | 3.70% | -6.21% | 3.07% | 3.10% | 9.35% | -2.11% | 9.28% | 16.57% |
| 2016 | -21.86% | -4.94% | 13.05% | 2.36% | -0.81% | 8.58% | -0.21% | 4.71% | -4.40% | 1.82% | -1.79% | -7.06% | -14.05% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.10% | 1.10% |