华宝红利精选混合C (010841.jj ) 华宝基金管理有限公司申 | 基金经理唐雪倩基金类型混合型成立日期2020-12-02总资产规模 (2026-03-31) 基金净值1.3285元 (2026-07-14) 管理费用率1.20%管托费用率0.20% (2025-12-30) 成立以来分红再投入年化收益率4.57% (4926 / 9313) |
| 相关基金: | 主从基金: 华宝红利精选混合(009263) |
| 备注 (1): | 双击编辑备注 |
华宝红利精选混合C(010841) - 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 | 4.45% | 2.25% | -2.28% | 1.25% | -4.00% | -8.31% | 4.63% | -- | -- | -- | -- | -- | -2.69% |
| 2025 | -2.57% | -1.39% | 2.17% | -1.07% | 3.59% | 1.09% | 1.53% | 2.10% | 0.82% | 3.43% | -0.32% | 0.41% | 10.03% |
| 2024 | 3.61% | 5.93% | 0.04% | 2.85% | 3.31% | -1.18% | -3.23% | -2.32% | 10.98% | -5.35% | 0.75% | 4.82% | 20.90% |
| 2023 | 3.84% | 2.46% | -0.54% | 6.48% | -4.33% | -0.45% | 3.81% | -4.37% | 1.79% | -4.03% | 0.05% | -0.64% | 3.47% |
| 2022 | -5.23% | 5.02% | -2.13% | -6.16% | 4.78% | 4.44% | -1.66% | -1.09% | -2.35% | -8.50% | 7.56% | -5.91% | -12.02% |
| 2021 | -0.70% | 3.47% | 0.91% | -0.75% | 3.77% | -0.56% | -3.62% | 8.18% | 0.57% | -4.58% | 3.51% | 3.18% | 13.46% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -3.89% | -3.89% |