宝盈祥颐定期开放混合C
(006399.jj ) 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937.47万元 (2026-06-30) 基金净值1.1147元 (2026-10-09) 管理费用率1.00%管托费用率0.20% (2026-09-21) 成立以来分红再投入年化收益率1.45% (5996 / 9490)
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宝盈祥颐定期开放混合C(006399) - 历史月度涨跌幅

数据选项
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
20261.39%0.37%-1.30%0.93%-0.03%-0.38%-0.009%0.24%-0.15%0.009%----1.04%
20250.19%-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%
20231.06%-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%
20210.72%-0.86%-0.41%1.11%0.08%0.12%0.49%0.88%-0.51%0.11%0.40%-0.09%2.02%
20200.54%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%