宝盈祥颐定期开放混合A (006398.jj ) 宝盈基金管理有限公司申 | 基金类型混合型成立日期2019-03-20总资产规模 (2025-12-31) 基金净值1.1536元 (2026-02-12) 基金经理吕姝仪蔡丹管理费用率1.00%管托费用率0.20% (2025-11-22) 持仓换手率45.07% (2025-06-30) 成立以来分红再投入年化收益率2.09% (6588 / 9094) |
| 相关基金: | 主从基金: 宝盈祥颐定期开放混合C |
| 备注 (1): | 双击编辑备注 |
宝盈祥颐定期开放混合A(006398) - 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 | 1.42% | 0.34% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.76% |
| 2025 | 0.22% | -0.46% | 0.71% | -0.75% | 0.86% | 0.74% | 0.20% | 1.08% | -0.20% | 0.31% | -0.81% | 0.43% | 2.34% |
| 2024 | -1.81% | 2.53% | 0.78% | 0.59% | 0.22% | -0.69% | 0.47% | -0.52% | 2.60% | -1.18% | 0.71% | 0.73% | 4.42% |
| 2023 | 1.10% | -1.50% | 0.72% | 1.18% | -1.06% | -0.37% | -0.83% | -1.00% | -1.29% | -0.78% | 0.45% | 0.56% | -2.86% |
| 2022 | -1.59% | 0.35% | -3.43% | -1.90% | 0.11% | 4.43% | -0.40% | -0.82% | -2.48% | -0.43% | 0.04% | -2.90% | -8.88% |
| 2021 | 0.75% | -0.83% | -0.38% | 1.14% | 0.11% | 0.15% | 0.52% | 0.92% | -0.48% | 0.13% | 0.44% | -0.05% | 2.44% |
| 2020 | 0.55% | 1.99% | -0.49% | 1.26% | 0.04% | 1.40% | 2.95% | -0.17% | -1.45% | 1.30% | 0.60% | 1.50% | 9.82% |
| 2019 | -- | -- | -- | -0.02% | 0.20% | 0.72% | 0.18% | 2.09% | 0.36% | 0.36% | 0.96% | 1.70% | -- |