宝盈祥明一年定开混合C (009420.jj ) 宝盈基金管理有限公司申 | 基金经理程逸飞卢贤海基金类型混合型成立日期2020-06-11总资产规模 (2026-03-31) 基金净值1.0420元 (2026-05-14) 管理费用率1.00%管托费用率0.20% (2025-11-22) 成立以来分红再投入年化收益率0.70% (7397 / 9159) |
| 相关基金: | 主从基金: 宝盈祥明一年定开混合(009419) |
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宝盈祥明一年定开混合C(009420) - 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 | 0.35% | 0.18% | -0.35% | 0.35% | 0.010% | -- | -- | -- | -- | -- | -- | -- | 0.54% |
| 2025 | -0.61% | -0.89% | 0.59% | 0.36% | 0.42% | -0.11% | -0.13% | -0.15% | -0.94% | 0.83% | 0.16% | -0.50% | -0.98% |
| 2024 | 0.49% | 1.61% | 0.68% | 1.21% | 0.04% | -0.13% | -0.08% | -0.78% | 2.17% | -1.16% | 0.48% | 1.46% | 6.10% |
| 2023 | 1.11% | -1.00% | 1.53% | 0.94% | -1.47% | -0.010% | -0.85% | -1.03% | -1.61% | -0.70% | 0.21% | 0.61% | -2.30% |
| 2022 | -0.93% | 0.57% | -2.90% | -1.80% | -0.10% | 4.01% | -0.63% | -0.37% | -2.61% | -1.10% | -0.02% | -2.55% | -8.28% |
| 2021 | 0.83% | -0.22% | -0.28% | 1.09% | 0.89% | -0.21% | -1.24% | 0.69% | 0.52% | 0.46% | 0.20% | -0.35% | 2.38% |
| 2020 | -- | -- | -- | -- | -- | 0.35% | 1.74% | 1.43% | -1.46% | 1.57% | 0.34% | 3.38% | 7.52% |