宝盈国证证券龙头指数发起式A (015859.jj ) 证券龙头 (半年) 宝盈基金管理有限公司申 | 基金经理蔡丹基金类型指数型基金成立日期2022-07-12总资产规模 (2026-03-31) 基金净值1.3154元 (2026-07-03) 管理费用率0.50%管托费用率0.10% (2026-05-09) 持仓换手率77.75% (2025-12-31) 成立以来分红再投入年化收益率7.14% (3223 / 6086) |
| 相关基金: | 主从基金: 宝盈国证证券龙头指数发起式C |
| 备注 (1): | 双击编辑备注 |
宝盈国证证券龙头指数发起式A(015859) - 历史月度涨跌幅
| 年 | 基金名称 | 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 | 年度超额收益率 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 宝盈国证证券龙头指数发起式A | -1.69% | -2.63% | -11.55% | 6.00% | -3.90% | 9.33% | 2.71% | -- | -- | -- | -- | -- | -3.15% | 1.21% |
| 证券龙头 | -1.76% | -2.91% | -12.20% | 6.12% | -4.28% | 9.27% | 2.88% | -- | -- | -- | -- | -- | -4.36% | ||
| 2025 | 宝盈国证证券龙头指数发起式A | -6.09% | 1.46% | -1.54% | -4.18% | 1.07% | 8.15% | 5.70% | 10.20% | -4.03% | -0.50% | -5.15% | 3.29% | 7.07% | 2.27% |
| 证券龙头 | -6.78% | 1.54% | -1.98% | -4.49% | 1.19% | 8.49% | 5.83% | 10.28% | -4.55% | -0.82% | -5.51% | 3.18% | 4.80% | ||
| 2024 | 宝盈国证证券龙头指数发起式A | -4.45% | 6.27% | -5.65% | 1.49% | -3.42% | -5.91% | 6.18% | -2.61% | 37.98% | 0.98% | 5.37% | -3.01% | 30.10% | 0.69% |
| 证券龙头 | -4.60% | 6.72% | -5.94% | 1.56% | -3.58% | -6.64% | 6.06% | -3.52% | 38.91% | 2.38% | 5.43% | -3.65% | 29.41% | ||
| 2023 | 宝盈国证证券龙头指数发起式A | 9.72% | -2.76% | -2.31% | 2.99% | -4.36% | -1.01% | 13.58% | -4.41% | -2.11% | -0.46% | -1.56% | -3.61% | 2.02% | 2.11% |
| 证券龙头 | 10.47% | -3.55% | -2.59% | 3.11% | -4.40% | -1.36% | 14.05% | -5.67% | -2.26% | -0.49% | -1.68% | -3.77% | -0.09% | ||
| 2022 | 宝盈国证证券龙头指数发起式A | -- | -- | -- | -- | -- | -- | -0.99% | 1.54% | -11.15% | -1.58% | 10.73% | -1.82% | -4.43% | 22.75% |
| 证券龙头 | -8.29% | -5.69% | -6.51% | -6.47% | 0.34% | 10.18% | -8.75% | 0.66% | -11.94% | -1.67% | 11.69% | -1.95% | -27.18% | ||
| 2021 | 宝盈国证证券龙头指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 证券龙头 | -3.19% | -5.39% | -5.62% | -0.18% | 11.15% | -3.06% | -7.68% | 10.17% | 2.72% | -3.83% | -0.67% | 6.59% | -1.10% | ||
| 2020 | 宝盈国证证券龙头指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 证券龙头 | -4.81% | -0.84% | -6.40% | 3.07% | -4.89% | 12.76% | 21.02% | 1.82% | -4.10% | -4.05% | 5.84% | -0.95% | 16.07% | ||
| 2019 | 宝盈国证证券龙头指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 证券龙头 | 8.39% | 29.52% | 5.92% | -5.51% | -11.10% | 10.79% | -2.72% | -4.43% | 2.13% | -1.97% | -2.81% | 16.21% | 45.51% | ||
| 2018 | 宝盈国证证券龙头指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 证券龙头 | 7.76% | -11.62% | -1.98% | -1.17% | -5.56% | -9.87% | -0.25% | -5.42% | 1.83% | 2.22% | 2.75% | -6.61% | -26.00% | ||
| 2017 | 宝盈国证证券龙头指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 证券龙头 | 0.29% | 0.84% | -4.50% | -1.44% | -0.82% | 1.78% | 3.66% | 5.90% | -1.63% | -7.10% | 0.18% | -8.25% | -11.39% | ||
| 2016 | 宝盈国证证券龙头指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 证券龙头 | -18.73% | -5.28% | 23.47% | -4.86% | 2.68% | -0.43% | -1.81% | 5.11% | -4.16% | 4.11% | 6.46% | -10.23% | -9.01% |