宝盈祥裕增强回报混合A (008336.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2020-10-27总资产规模 (2025-12-31) 基金净值0.9178元 (2026-04-16) 管理费用率1.00%管托费用率0.20% (2025-12-31) 持仓换手率84.10% (2025-12-31) 成立以来分红再投入年化收益率-1.56% (7896 / 9087) |
| 相关基金: | 主从基金: 宝盈祥裕增强回报混合C |
| 备注 (0): | 双击编辑备注 |
宝盈祥裕增强回报混合A(008336) - 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 | 1.29% | 0.35% | -2.02% | 1.25% | -- | -- | -- | -- | -- | -- | -- | -- | 0.82% |
| 2025 | 0.42% | 0.34% | 0.18% | -0.05% | 0.73% | 0.78% | 0.97% | 1.43% | 0.39% | 0.45% | -0.69% | 0.91% | 6.00% |
| 2024 | -3.43% | 0.51% | 0.88% | 0.30% | 0.38% | -1.12% | 0.22% | -1.57% | 3.16% | -0.05% | 0.54% | 0.75% | 0.44% |
| 2023 | 1.87% | -1.14% | 1.63% | 0.35% | 0.14% | -0.38% | -5.31% | -2.06% | -1.76% | -0.75% | 0.51% | 0.26% | -6.64% |
| 2022 | -1.45% | 1.63% | -4.45% | -2.95% | 1.45% | 4.10% | -0.85% | -2.18% | -2.99% | -0.76% | -0.92% | -2.33% | -11.37% |
| 2021 | -0.51% | 0.85% | -0.28% | 0.010% | 0.97% | 1.11% | -0.36% | 0.75% | 0.25% | -0.29% | -0.17% | -0.78% | 1.54% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03% | -0.16% | 1.95% | 1.76% |