宝盈祥庆9个月持有混合A (011736.jj ) 宝盈基金管理有限公司申 | 基金经理吕姝仪蔡丹基金类型混合型成立日期2021-08-03总资产规模 (2026-03-31) 基金净值0.9423元 (2026-07-03) 管理费用率1.00%管托费用率0.20% (2026-03-21) 持仓换手率31.66% (2025-12-31) 成立以来分红再投入年化收益率-1.20% (7875 / 9328) |
| 相关基金: | 主从基金: 宝盈祥庆9个月持有混合C |
| 备注 (0): | 双击编辑备注 |
宝盈祥庆9个月持有混合A(011736) - 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 | 1.20% | 0.65% | -0.74% | 0.61% | -0.76% | -2.11% | 0.66% | -- | -- | -- | -- | -- | -0.53% |
| 2025 | -0.28% | -1.17% | 0.54% | -0.12% | 0.67% | 0.24% | 0.35% | 0.43% | -0.45% | 1.29% | -0.03% | -0.02% | 1.45% |
| 2024 | -1.04% | -0.21% | 0.28% | 1.11% | 0.55% | 0.22% | -0.16% | -0.64% | 2.26% | -1.09% | 0.56% | 1.43% | 3.26% |
| 2023 | 0.67% | -1.17% | 2.74% | -0.30% | -2.60% | -0.59% | 0.78% | -0.29% | -0.17% | -0.79% | 0.29% | 0.36% | -1.17% |
| 2022 | -1.97% | 0.67% | -3.91% | -2.53% | 1.62% | 4.12% | -0.79% | -1.52% | -2.29% | -0.20% | 0.30% | -2.34% | -8.74% |
| 2021 | -- | -- | -- | -- | -- | -- | -- | -0.24% | 0.76% | -0.46% | -- | 0.20% | 0.26% |