宝盈消费主题混合
(003715.jj ) 宝盈基金管理有限公司
基金类型混合型成立日期2017-01-04总资产规模2.85亿 (2025-09-30) 基金净值2.1265 (2026-01-16) 基金经理张若伦管理费用率1.20%管托费用率0.20% (2025-09-03) 持仓换手率90.71% (2025-06-30) 成立以来分红再投入年化收益率8.58% (3132 / 8980)
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宝盈消费主题混合(003715) - 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
20262.58%----------------------2.58%
2025-0.96%-0.34%2.38%-1.85%0.10%-2.32%1.34%5.16%-1.25%-0.07%0.17%-0.30%1.87%
2024-0.76%5.20%1.28%2.82%0.005%-2.74%-0.36%-4.31%11.09%-0.84%0.60%0.66%12.46%
20234.59%2.10%-4.53%-2.09%-1.99%3.43%3.52%-4.95%0.61%1.07%1.25%-0.96%1.51%
2022-5.65%0.21%-7.75%3.12%1.56%11.13%-6.69%-1.22%-2.10%-15.48%12.57%4.67%-8.77%
20211.81%2.55%-0.79%4.12%1.36%-6.65%-16.03%3.05%9.24%1.32%0.74%5.96%4.34%
2020-2.50%2.74%-1.46%6.03%3.04%4.85%12.15%9.52%-4.25%2.27%8.67%1.50%49.99%
20193.91%9.19%12.18%4.61%-5.32%4.99%3.89%-0.04%-1.62%2.23%0.83%9.87%53.12%
2018-3.38%-1.00%-1.19%-1.80%7.60%-10.25%-3.29%-8.52%0.93%-13.32%3.70%-0.78%-28.62%
2017--0.76%-1.93%-0.05%-4.50%5.85%-2.24%4.60%1.96%6.44%-2.48%5.02%--