宝盈基础产业混合C (010384.jj ) 宝盈基金管理有限公司申 | 基金经理叶秀贤基金类型混合型成立日期2021-02-02总资产规模 (2026-03-31) 基金净值1.9753元 (2026-05-21) 管理费用率1.20%管托费用率0.20% (2026-04-11) 成立以来分红再投入年化收益率13.70% (1755 / 9178) |
| 相关基金: | 主从基金: 宝盈基础产业混合(010383) |
| 备注 (0): | 双击编辑备注 |
宝盈基础产业混合C(010384) - 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 | 10.13% | 2.71% | -13.68% | 25.12% | 10.11% | -- | -- | -- | -- | -- | -- | -- | 34.52% |
| 2025 | 2.68% | 4.12% | 0.26% | -2.31% | -2.97% | 6.84% | 9.45% | 13.98% | 11.21% | -2.80% | -6.38% | 5.62% | 44.76% |
| 2024 | -25.81% | 9.00% | 0.88% | -0.43% | 2.41% | -2.14% | -0.29% | -5.76% | 15.30% | 18.59% | -0.88% | 4.19% | 8.04% |
| 2023 | 8.87% | -1.88% | 4.68% | 0.80% | 6.82% | 5.70% | -8.74% | 1.50% | -0.89% | 1.48% | 6.37% | -0.01% | 26.11% |
| 2022 | -9.05% | -3.00% | -10.72% | -13.07% | 7.46% | 11.93% | 2.53% | -8.71% | -9.55% | -2.77% | -0.49% | -2.60% | -34.28% |
| 2021 | -- | -2.22% | -3.91% | 2.94% | 8.37% | 2.30% | 6.51% | 5.02% | -11.56% | 4.78% | 5.85% | -3.70% | 13.29% |