华宝新兴消费混合C (011154.jj ) 华宝基金管理有限公司申 | 基金经理吴心怡基金类型混合型成立日期2021-03-18总资产规模 (2026-03-31) 基金净值0.7038元 (2026-05-25) 管理费用率1.20%管托费用率0.20% (2025-12-10) 成立以来分红再投入年化收益率-6.55% (8723 / 9180) |
| 相关基金: | 主从基金: 华宝新兴消费混合(011153) |
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华宝新兴消费混合C(011154) - 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 | -0.81% | -4.05% | -3.82% | -1.38% | -5.44% | -- | -- | -- | -- | -- | -- | -- | -14.64% |
| 2025 | -1.72% | 9.66% | 2.94% | -2.92% | 4.17% | -2.31% | 0.87% | 4.29% | -0.39% | -4.79% | -1.01% | -4.38% | 3.50% |
| 2024 | -10.62% | 13.24% | 3.83% | 6.01% | -1.40% | -4.01% | -2.55% | 0.41% | 23.48% | -4.07% | -2.88% | -0.20% | 18.45% |
| 2023 | 6.20% | -2.04% | -1.02% | -6.58% | -7.60% | 3.52% | 8.27% | -5.64% | -5.16% | -2.33% | -0.21% | -5.89% | -18.22% |
| 2022 | -7.66% | -3.66% | -11.26% | 0.71% | 2.79% | 13.26% | -10.92% | 1.15% | -6.60% | -15.40% | 20.39% | 5.98% | -15.89% |
| 2021 | -- | -- | 0.37% | 1.93% | 1.22% | 1.82% | -5.45% | -0.48% | -2.87% | 1.58% | 0.35% | -0.46% | -2.23% |