宝盈人工智能股票C
(005963.jj ) 宝盈基金管理有限公司
基金经理叶秀贤基金类型股票型成立日期2018-08-15总资产规模3.54亿 (2026-03-31) 基金净值4.7409 (2026-04-24) 管理费用率1.20%管托费用率0.20% (2025-12-17) 成立以来分红再投入年化收益率22.43% (1103 / 5826)
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宝盈人工智能股票C(005963) - 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
20268.40%2.62%-14.10%21.74%----------------16.33%
20252.83%6.20%-4.35%-2.43%-3.12%9.99%10.82%20.81%15.93%-1.81%-5.37%5.30%64.95%
2024-18.48%19.66%3.85%3.75%-6.75%3.03%-0.23%-7.28%19.98%9.87%-0.95%5.87%29.12%
20236.31%-6.83%8.75%-6.80%1.01%5.56%-6.01%-2.61%-3.13%-10.01%4.24%-1.18%-12.02%
2022-10.49%-3.29%-10.27%-11.66%8.82%11.87%0.78%-6.81%-11.47%-5.34%1.27%-4.45%-36.37%
20217.43%-11.51%-8.13%9.72%7.88%12.23%2.12%-4.02%-1.45%8.14%7.09%-4.64%23.75%
202014.05%4.80%-14.65%12.49%2.19%17.91%13.72%-4.26%-3.30%3.43%-3.28%11.79%62.84%
20192.13%19.14%5.93%-2.32%-9.24%7.52%6.47%7.13%8.47%0.92%5.92%10.29%79.19%
2018---------------0.04%0.25%-5.18%2.64%-2.94%-5.34%