华宝价值发现混合A
(005445.jj ) 华宝基金管理有限公司
基金经理喻银尤基金类型混合型成立日期2018-01-24总资产规模2,769.10万 (2026-06-30) 基金净值1.4385 (2026-08-21) 管理费用率1.20%管托费用率0.20% (2026-03-31) 持仓换手率614.96% (2025-12-31) 成立以来分红再投入年化收益率4.33% (4899 / 9372)
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华宝价值发现混合A(005445) - 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
2026-1.79%-0.18%-12.86%1.96%-5.43%-8.06%6.99%3.04%---------16.51%
2025-3.86%2.53%-1.46%-2.40%3.52%0.58%-2.27%5.77%3.34%1.11%-0.72%6.83%13.06%
2024-5.04%5.37%-0.91%0.85%5.05%-7.92%0.39%-2.92%23.66%-0.14%3.13%-3.17%16.23%
20235.11%-0.58%-3.45%2.96%-6.37%0.35%9.32%-7.34%-1.58%-4.09%-2.63%-4.66%-13.37%
2022-1.36%-1.23%-0.70%0.69%-3.73%6.79%-7.35%1.17%-3.92%-10.53%18.67%-1.61%-5.78%
2021-0.77%6.02%-2.80%-2.37%3.09%-2.30%-5.59%7.13%3.30%-0.14%-0.93%5.94%10.11%
2020-0.25%0.63%-6.05%4.72%-1.91%6.30%9.72%7.60%-2.55%1.55%9.84%-2.06%29.42%
20193.87%11.75%4.30%-0.04%-5.54%4.81%2.32%-1.32%3.42%0.20%1.17%9.87%39.37%
20180.07%-1.98%-2.97%-1.41%-0.78%-3.91%1.53%-4.12%2.00%-5.54%0.55%-4.15%-19.12%