华宝新飞跃混合
(004335.jj ) 华宝基金管理有限公司
基金经理李栋梁唐雪倩基金类型混合型成立日期2017-02-27总资产规模2.28亿 (2026-03-31) 基金净值2.5715 (2026-07-03) 管理费用率0.60%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率10.63% (2692 / 9302)
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华宝新飞跃混合(004335) - 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
20261.97%-0.17%-1.98%5.38%1.59%1.68%-1.16%----------7.35%
2025-1.14%0.65%0.50%-1.01%0.81%1.26%1.85%5.70%3.41%0.31%-0.98%2.02%14.00%
2024-3.08%4.51%1.53%1.41%-0.26%-0.80%-0.28%-1.25%9.14%-1.18%0.85%1.93%12.66%
20232.58%-0.68%0.37%1.68%-2.30%1.15%2.05%-1.07%-0.54%-1.56%-0.52%-0.35%0.70%
2022-2.42%-1.07%-3.14%-1.19%0.58%3.60%-2.78%-0.44%-2.18%-2.96%1.80%-1.53%-11.34%
20212.84%-0.13%-1.63%2.80%2.64%1.47%-0.93%1.96%-0.005%0.27%0.79%1.00%11.52%
2020-0.31%0.74%-2.09%4.17%-0.27%6.70%13.38%3.40%-0.85%2.44%3.08%5.01%40.49%
20194.35%8.69%4.17%1.63%-5.56%4.90%6.52%2.29%0.73%1.03%1.19%3.63%38.33%
20184.98%-4.03%-2.31%-2.85%1.01%-3.65%1.80%-3.46%2.28%-6.25%0.83%-3.00%-14.22%
2017--0.010%0.83%0.96%0.59%3.22%1.69%-0.02%1.08%1.24%0.79%1.37%12.38%