宝盈智慧生活混合C (011171.jj ) 宝盈基金管理有限公司申 | 基金经理赵国进基金类型混合型成立日期2021-04-20总资产规模 (2026-03-31) 基金净值1.6254元 (2026-05-11) 管理费用率1.20%管托费用率0.20% (2026-03-21) 成立以来分红再投入年化收益率10.08% (2953 / 9137) |
| 相关基金: | 主从基金: 宝盈智慧生活混合(011170) |
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宝盈智慧生活混合C(011171) - 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 | 8.44% | -7.80% | -10.36% | 20.40% | 8.85% | -- | -- | -- | -- | -- | -- | -- | 17.45% |
| 2025 | 1.14% | 4.35% | -1.73% | -3.08% | -2.29% | 5.39% | 6.61% | 12.65% | 16.50% | -6.13% | -1.54% | 6.15% | 42.10% |
| 2024 | -25.34% | 11.13% | -2.49% | 1.13% | -0.78% | -0.05% | -1.17% | -6.59% | 16.24% | 19.83% | -1.78% | 1.24% | 3.76% |
| 2023 | 8.96% | -2.39% | 8.99% | -3.95% | 4.75% | 8.35% | -10.08% | 2.90% | -1.72% | 3.19% | 4.85% | -1.13% | 22.92% |
| 2022 | -10.73% | -2.94% | -10.16% | -11.52% | 8.78% | 11.35% | -0.17% | -6.80% | -11.13% | -4.72% | -0.34% | -7.21% | -39.21% |
| 2021 | -- | -- | -- | 0.82% | 4.23% | 9.29% | 5.09% | -2.90% | -1.60% | 6.92% | 6.75% | -4.55% | 25.62% |