宝盈祥颐定期开放混合C (006399.jj ) 宝盈基金管理有限公司申 | 基金经理吕姝仪蔡丹基金类型混合型成立日期2019-03-20总资产规模 (2026-03-31) 基金净值1.1195元 (2026-05-06) 管理费用率1.00%管托费用率0.20% (2025-11-22) 成立以来分红再投入年化收益率1.60% (6935 / 9144) |
| 相关基金: | 主从基金: 宝盈祥颐定期开放混合(006398) |
| 备注 (0): | 双击编辑备注 |
宝盈祥颐定期开放混合C(006399) - 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 | 1.39% | 0.37% | -1.30% | 0.93% | 0.11% | -- | -- | -- | -- | -- | -- | -- | 1.48% |
| 2025 | 0.19% | -0.50% | 0.67% | -0.77% | 0.83% | 0.71% | 0.16% | 1.05% | -0.23% | 0.27% | -0.84% | 0.40% | 1.93% |
| 2024 | -1.84% | 2.51% | 0.74% | 0.55% | 0.19% | -0.72% | 0.45% | -0.55% | 2.56% | -1.21% | 0.67% | 0.69% | 4.00% |
| 2023 | 1.06% | -1.53% | 0.68% | 1.14% | -1.10% | -0.40% | -0.88% | -1.02% | -1.32% | -0.83% | 0.42% | 0.53% | -3.24% |
| 2022 | -1.62% | 0.31% | -3.45% | -1.93% | 0.07% | 4.39% | -0.43% | -0.85% | -2.51% | -0.46% | -0.009% | -2.92% | -9.24% |
| 2021 | 0.72% | -0.86% | -0.41% | 1.11% | 0.08% | 0.12% | 0.49% | 0.88% | -0.51% | 0.11% | 0.40% | -0.09% | 2.02% |
| 2020 | 0.54% | 1.94% | -0.51% | 1.21% | 0.009% | 1.36% | 2.91% | -0.19% | -1.48% | 1.26% | 0.57% | 1.47% | 9.38% |
| 2019 | -- | -- | -0.19% | -0.05% | 0.16% | 0.68% | 0.16% | 2.05% | 0.32% | 0.34% | 0.92% | 1.67% | 6.20% |