宝盈现代服务业混合A (009223.jj ) 宝盈基金管理有限公司申 | 基金经理姚艺基金类型混合型成立日期2020-07-17总资产规模 (2025-12-31) 基金净值1.2410元 (2026-04-16) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率133.26% (2025-12-31) 成立以来分红再投入年化收益率3.83% (5405 / 9087) |
| 相关基金: | 主从基金: 宝盈现代服务业混合C |
| 备注 (0): | 双击编辑备注 |
宝盈现代服务业混合A(009223) - 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 | -0.52% | -5.32% | 6.19% | 13.39% | -- | -- | -- | -- | -- | -- | -- | -- | 13.41% |
| 2025 | -1.50% | 13.96% | 6.02% | 6.84% | 4.76% | 2.07% | 16.34% | 1.87% | 1.27% | -7.60% | 0.61% | -9.72% | 36.96% |
| 2024 | -19.43% | 15.08% | 4.19% | 6.03% | -1.78% | -3.80% | -5.23% | -0.88% | 15.60% | -5.67% | 5.37% | -7.82% | -3.70% |
| 2023 | 4.41% | -1.48% | -5.90% | 12.76% | -10.28% | -6.23% | -0.04% | -1.67% | 5.70% | 2.49% | 2.66% | -2.30% | -1.93% |
| 2022 | -4.43% | -2.49% | -7.68% | 3.86% | 0.28% | 11.30% | -6.90% | 1.65% | -3.69% | -16.96% | 18.25% | 1.59% | -9.32% |
| 2021 | 8.08% | 1.19% | -5.77% | 8.54% | 0.44% | -0.76% | -21.32% | -3.35% | -2.44% | 1.51% | 6.93% | -1.88% | -11.91% |
| 2020 | -- | -- | -- | -- | -- | -- | 0.04% | 6.26% | -7.77% | 0.68% | -0.01% | 7.32% | 5.92% |