宝盈祥利稳健配置混合A (008324.jj 已退市) 宝盈基金管理有限公司申 | 退市时间 | 2025-09-03 | 基金类型混合型成立日期2019-12-27退市时间2025-09-03总资产规模 (2025-06-30) 基金净值1.0942元 (2025-09-03) 成立以来分红再投入年化收益率2.48% (5549 / 8915) |
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宝盈祥利稳健配置混合A(008324) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.26% | 0.04% | 0.05% | 0.03% | 0.04% | 0.05% | -0.04% | -- | 0.02% | -- | -- | -- | 0.46% |
| 2024 | -3.53% | 3.56% | 1.97% | 1.28% | -0.40% | -0.04% | -2.38% | -1.17% | 4.33% | -1.56% | -0.08% | 2.35% | 4.09% |
| 2023 | 2.58% | 1.79% | -1.37% | -0.67% | 1.08% | -0.55% | -0.30% | -2.12% | -0.40% | -1.62% | 0.86% | -0.49% | -1.30% |
| 2022 | -2.80% | 0.87% | -3.54% | -3.85% | 3.76% | 2.73% | 0.60% | 0.04% | -2.56% | -0.10% | 0.63% | -0.96% | -5.36% |
| 2021 | 0.73% | -0.46% | -0.95% | 0.82% | 0.96% | 1.11% | -0.09% | 0.65% | 0.30% | -0.26% | -0.21% | -0.53% | 2.06% |
| 2020 | -0.41% | 0.31% | -0.15% | 1.75% | 0.27% | 2.63% | 7.49% | 0.47% | -1.02% | 0.48% | 0.50% | 2.22% | 15.26% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03% | 0.03% |