宝盈发展新动能股票A (010128.jj ) 宝盈基金管理有限公司申 | 基金类型股票型成立日期2020-09-27总资产规模 (2025-12-31) 基金净值1.4168元 (2026-04-02) 基金经理王灏管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率382.36% (2025-12-31) 成立以来分红再投入年化收益率6.52% (2942 / 5767) |
| 相关基金: | 主从基金: 宝盈发展新动能股票C |
| 备注 (0): | 双击编辑备注 |
宝盈发展新动能股票A(010128) - 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 | 10.26% | -0.15% | -10.94% | 1.71% | -- | -- | -- | -- | -- | -- | -- | -- | -0.27% |
| 2025 | 4.14% | 2.94% | 7.24% | -3.45% | 5.59% | 5.71% | -0.76% | 9.27% | 5.41% | 3.43% | 1.29% | 3.62% | 53.71% |
| 2024 | -9.49% | 7.14% | 4.12% | 0.57% | 0.77% | -0.11% | -4.19% | -0.96% | 12.27% | -3.20% | -2.28% | 2.09% | 5.17% |
| 2023 | 7.05% | -6.71% | 8.43% | -4.70% | 1.32% | -3.41% | -0.53% | -4.30% | -1.26% | -4.23% | 1.91% | -2.02% | -9.22% |
| 2022 | -10.11% | -2.40% | -10.45% | -11.78% | 9.22% | 12.12% | 1.21% | -6.77% | -10.53% | -5.97% | 0.87% | -4.46% | -35.07% |
| 2021 | 8.55% | -9.95% | -7.25% | 11.95% | 8.86% | 12.94% | 3.51% | -3.73% | -2.03% | 8.07% | 6.88% | -3.57% | 35.67% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.26% | -0.74% | 11.02% | 9.91% |