宝盈互联网沪港深混合
(002482.jj ) 宝盈基金管理有限公司
基金类型混合型成立日期2016-06-16总资产规模3.28亿 (2025-09-30) 基金净值4.0320 (2025-12-31) 基金经理赵国进管理费用率1.20%管托费用率0.20% (2025-11-25) 持仓换手率175.15% (2025-06-30) 成立以来分红再投入年化收益率15.74% (1019 / 8968)
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宝盈互联网沪港深混合(002482) - 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
20251.04%4.72%-1.36%-0.71%-1.06%8.68%12.63%25.95%0.09%-1.67%1.47%26.99%100.50%
2024-23.83%26.02%2.59%3.90%-4.69%0.58%-2.48%-10.74%26.98%10.47%0.14%-5.32%13.55%
20236.86%-6.61%8.32%-7.56%1.97%2.10%-13.67%-6.54%-3.43%-9.43%0.78%-1.67%-27.24%
2022-11.12%-2.95%-9.67%-10.67%9.19%11.72%0.38%-6.17%-10.66%-4.76%1.43%-4.81%-34.30%
20216.75%-10.81%-7.86%10.24%8.50%11.22%2.62%-4.44%-2.44%7.00%7.21%-3.77%23.25%
202014.58%5.71%-15.00%12.20%3.06%18.62%14.92%-2.89%-4.37%3.99%-1.70%12.92%73.96%
20191.76%17.89%5.95%-2.44%-9.92%8.06%6.51%7.08%9.47%0.34%7.18%10.27%78.70%
2018-9.23%5.45%5.86%-3.25%0.08%-1.18%-2.04%-2.52%-5.79%-9.26%3.54%-2.72%-20.28%
2017-5.08%4.69%4.69%-1.99%-6.30%8.57%1.80%7.07%7.06%3.51%-0.66%1.00%25.70%
2016-------------2.40%1.03%1.32%2.10%-0.49%-4.83%--