宝盈融源可转债债券A (006147.jj ) 宝盈基金管理有限公司申 | 基金类型债券型成立日期2019-09-04总资产规模 (2025-12-31) 基金净值1.6452元 (2026-02-06) 基金经理王灏管理费用率0.70%管托费用率0.20% (2025-11-22) 持仓换手率105.03% (2025-06-30) 成立以来分红再投入年化收益率8.06% (213 / 7207) |
| 相关基金: | 主从基金: 宝盈融源可转债债券C |
| 备注 (0): | 双击编辑备注 |
宝盈融源可转债债券A(006147) - 历史月度涨跌幅
| 年 | 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 | 8.30% | 0.51% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.85% |
| 2025 | 2.51% | 6.02% | -1.21% | -1.20% | 2.26% | 2.80% | 3.31% | 3.45% | 5.09% | 1.57% | -1.18% | 3.51% | 30.16% |
| 2024 | -9.62% | 5.86% | 2.56% | 4.01% | 1.70% | 3.22% | -3.40% | -8.39% | 4.85% | -1.75% | 4.18% | 2.34% | 4.13% |
| 2023 | 8.25% | -4.70% | -1.43% | -0.49% | -1.09% | 4.17% | 2.40% | -4.94% | -1.09% | -3.47% | -0.23% | -0.16% | -3.49% |
| 2022 | -11.82% | 13.22% | -12.92% | -7.06% | 14.99% | 15.03% | 8.15% | -12.69% | -5.58% | -1.01% | 2.61% | -7.66% | -10.64% |
| 2021 | -1.36% | -4.02% | -9.38% | 2.01% | 2.31% | -3.03% | 14.09% | 13.99% | -10.84% | 2.47% | 4.53% | 0.72% | 8.62% |
| 2020 | 1.27% | 2.86% | -7.43% | 6.91% | 0.92% | 6.92% | 12.94% | -0.08% | -11.47% | 0.29% | -1.37% | 2.05% | 12.19% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.90% | 0.47% | 7.12% | -- |