宝盈祥裕增强回报混合C (008337.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 (2026-03-31) 基金净值0.8983元 (2026-04-24) 管理费用率1.00%管托费用率0.20% (2025-10-18) 成立以来分红再投入年化收益率-1.93% (8005 / 9107) |
| 相关基金: | 主从基金: 宝盈祥裕增强回报混合A |
| 备注 (0): | 双击编辑备注 |
宝盈祥裕增强回报混合C(008337) - 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 | 1.26% | 0.31% | -2.05% | 1.27% | -- | -- | -- | -- | -- | -- | -- | -- | 0.75% |
| 2025 | 0.39% | 0.29% | 0.14% | -0.07% | 0.69% | 0.75% | 0.93% | 1.40% | 0.35% | 0.43% | -0.73% | 0.87% | 5.56% |
| 2024 | -3.47% | 0.48% | 0.85% | 0.25% | 0.35% | -1.14% | 0.18% | -1.60% | 3.12% | -0.07% | 0.52% | 0.72% | 0.05% |
| 2023 | 1.83% | -1.17% | 1.60% | 0.32% | 0.10% | -0.41% | -5.33% | -2.11% | -1.79% | -0.78% | 0.48% | 0.23% | -7.01% |
| 2022 | -1.48% | 1.59% | -4.49% | -2.98% | 1.42% | 4.06% | -0.87% | -2.22% | -3.02% | -0.78% | -0.95% | -2.37% | -11.73% |
| 2021 | -0.53% | 0.81% | -0.32% | -0.02% | 0.94% | 1.07% | -0.40% | 0.72% | 0.22% | -0.32% | -0.21% | -0.81% | 1.14% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04% | -0.19% | 1.91% | 1.68% |