宝盈资源优选混合 (213008.jj)宝盈基金管理有限公司 | 成立日期 | 2008-04-25 | 总资产规模 | (2024-03-31) | 基金类型混合型当前净值1.1035元基金经理赵国进管理费用率1.50%管托费用率0.25%持仓换手率246.14% (2023-12-31) 成立以来分红再投入年化收益率2.82% |
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宝盈资源优选混合(213008) - 历史月度涨跌幅
最后更新于：2024-05-17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -19.67% | 19.58% | 1.80% | 1.43% | -3.27% | -- | -- | -- | -- | -- | -- | -- | -4.05% |
| 2023 | 8.17% | -2.47% | 3.81% | -4.10% | -0.20% | 2.31% | -9.38% | -3.78% | -6.21% | -8.99% | 1.26% | -1.43% | -20.34% |
| 2022 | -8.87% | -2.48% | -10.53% | -11.14% | 5.53% | 12.11% | 4.16% | -9.67% | -8.27% | -0.16% | -3.12% | -3.84% | -32.91% |
| 2021 | 1.68% | -2.20% | -4.66% | 13.04% | 3.16% | -0.10% | -11.39% | -3.41% | -1.95% | 0.94% | 6.44% | 5.61% | 5.18% |
| 2020 | -6.36% | 2.98% | 3.41% | 5.08% | 2.59% | 6.24% | 19.87% | 10.86% | -12.44% | 1.58% | 3.04% | 13.42% | 57.75% |
| 2019 | 5.77% | 14.80% | 7.06% | 4.86% | -2.01% | 2.94% | 5.39% | 2.69% | -4.84% | 8.43% | -4.55% | 4.69% | 53.42% |
| 2018 | -0.08% | -1.81% | 2.37% | -6.33% | -3.46% | -5.81% | -3.25% | -4.71% | -0.62% | -8.87% | -2.67% | -4.59% | -33.68% |
| 2017 | -3.72% | 0.15% | -3.95% | -6.34% | -5.81% | 4.35% | -7.38% | 0.61% | 2.31% | 5.22% | -4.92% | 3.34% | -15.97% |
| 2016 | -30.15% | -5.53% | 18.21% | -0.57% | 1.54% | 6.06% | -0.14% | 3.19% | -3.79% | 2.39% | 0.38% | -7.16% | -20.98% |
| 2015 | 8.37% | 8.78% | 20.22% | 22.19% | 22.86% | -21.54% | -18.99% | -20.07% | 1.45% | 23.71% | 9.00% | 3.32% | 52.76% |
| 2014 | 5.59% | 3.75% | -4.97% | -3.36% | 3.58% | 7.04% | 4.15% | 7.32% | 11.41% | 3.46% | 6.04% | -1.45% | 50.17% |
| 2013 | 5.68% | 3.80% | -5.82% | 0.07% | 21.62% | -11.64% | 5.84% | 4.85% | 4.55% | -0.15% | 7.10% | -1.23% | 36.14% |
| 2012 | -11.63% | 15.92% | -5.88% | 3.67% | 3.18% | -2.78% | -8.44% | 10.25% | 0.35% | -2.31% | -9.21% | 17.75% | 6.07% |
| 2011 | -7.35% | 12.59% | -3.93% | -3.40% | -6.66% | 5.86% | 3.45% | 2.63% | -12.09% | 4.08% | 0.41% | -11.28% | -17.23% |
| 2010 | -9.93% | 1.94% | -0.07% | -6.64% | -9.55% | -6.55% | 11.64% | 5.27% | 0.12% | 9.31% | 3.38% | -0.15% | -3.87% |
| 2009 | 9.65% | 5.74% | 11.76% | 2.68% | 2.41% | 10.75% | 13.65% | -16.19% | 4.48% | 6.72% | 8.14% | 2.44% | 77.53% |
| 2008 | -- | -- | -- | -- | -1.65% | -23.18% | 3.64% | -18.74% | -7.17% | -19.38% | 13.05% | 5.02% | -- |
