华宝资源优选混合C (011068.jj ) 华宝基金管理有限公司申 | 基金经理丁靖斐杨奇基金类型混合型成立日期2020-12-23总资产规模 (2026-03-31) 基金净值6.1430元 (2026-05-07) 管理费用率1.20%管托费用率0.20% (2025-09-03) 成立以来分红再投入年化收益率19.18% (1084 / 9147) |
| 相关基金: | 主从基金: 华宝资源优选混合(240022) |
| 备注 (1): | 双击编辑备注 |
华宝资源优选混合C(011068) - 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 | 16.35% | 0.66% | -14.10% | 7.66% | 1.67% | -- | -- | -- | -- | -- | -- | -- | 10.13% |
| 2025 | 2.79% | -5.58% | 6.92% | -3.15% | 1.64% | 6.33% | 4.73% | 15.58% | 10.95% | 5.45% | 1.32% | 13.44% | 76.80% |
| 2024 | -2.05% | 8.07% | 6.80% | 2.56% | 3.42% | -4.23% | -5.80% | -2.55% | 13.30% | -7.85% | -1.41% | -2.23% | 6.09% |
| 2023 | 10.55% | -1.41% | -4.21% | -0.12% | -9.12% | 1.89% | 5.93% | -4.81% | 2.14% | -2.52% | -0.37% | 0.24% | -3.19% |
| 2022 | -6.67% | 13.85% | -5.84% | -6.26% | 5.43% | 5.56% | -3.15% | -2.79% | -3.70% | -5.60% | 6.45% | -5.97% | -10.57% |
| 2021 | 3.03% | 6.08% | -8.25% | 8.83% | 10.19% | -0.40% | 18.46% | 13.87% | -9.43% | -6.02% | 3.17% | -2.14% | 38.84% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.38% | 3.38% |