宝盈核心优势混合C
(000241)公募混合型
0.6567
-1.11%-0.0073
单位净值 [2024-05-10]
2.2237
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月:3.68%
- 最近一季:9.89%
- 最近半年:-14.17%
- 今年以来:-11.92%
- 最近一年:-26.33%
- 最近两年:-24.39%
- 最近三年:-35.21%
- 成立以来:117.89%
- 成立日期:2013-08-01
- 基金经理:李健伟
- 产品类型:契约型开放式
- 最新份额:0.22亿
- 申购状态:可以申购
- 最新规模:9.57亿元
- 投资风格:标准混合型
- 管理公司:宝盈
该基金分红情况:
序号 | 每份分红额 | 除息日 |
---|---|---|
1 | 0.020000 | 2022-07-06 |
2 | 0.010000 | 2022-06-28 |
3 | 0.010000 | 2022-03-28 |
4 | 0.010000 | 2022-03-18 |
5 | 0.010000 | 2022-03-10 |
6 | 0.010000 | 2022-03-02 |
7 | 0.010000 | 2022-02-22 |
8 | 0.010000 | 2022-02-14 |
9 | 0.010000 | 2022-01-28 |
10 | 0.020000 | 2022-01-20 |
11 | 0.020000 | 2022-01-12 |
12 | 0.020000 | 2021-04-22 |
13 | 0.010000 | 2021-04-14 |
14 | 0.010000 | 2021-04-06 |
15 | 0.010000 | 2021-03-26 |
16 | 0.010000 | 2021-03-18 |
17 | 0.020000 | 2021-03-10 |
18 | 0.020000 | 2021-03-02 |
19 | 0.020000 | 2021-02-22 |
20 | 0.020000 | 2021-02-05 |
21 | 0.020000 | 2021-01-28 |
22 | 0.020000 | 2021-01-20 |
23 | 0.020000 | 2021-01-12 |
24 | 0.010000 | 2020-04-28 |
25 | 0.010000 | 2020-04-01 |
26 | 0.010000 | 2020-03-24 |
27 | 0.030000 | 2020-03-16 |
28 | 0.050000 | 2020-03-06 |
29 | 0.040000 | 2020-02-26 |
30 | 0.030000 | 2020-02-17 |
31 | 0.010000 | 2020-02-06 |
32 | 0.030000 | 2020-01-20 |
33 | 0.030000 | 2020-01-10 |
34 | 0.031000 | 2019-12-16 |
35 | 0.030000 | 2019-11-27 |
36 | 0.001000 | 2019-11-18 |
37 | 0.001000 | 2019-11-07 |
38 | 0.001000 | 2019-10-18 |
39 | 0.001000 | 2019-10-09 |
40 | 0.001000 | 2019-09-23 |
41 | 0.010000 | 2019-09-11 |
42 | 0.010000 | 2017-10-20 |
43 | 0.010000 | 2017-09-29 |
44 | 0.001000 | 2017-09-18 |
45 | 0.010000 | 2017-04-10 |
46 | 0.010000 | 2017-03-17 |
47 | 0.010000 | 2017-01-16 |
48 | 0.010000 | 2016-06-15 |
49 | 0.010000 | 2016-05-31 |
50 | 0.010000 | 2016-05-18 |
51 | 0.010000 | 2016-05-05 |
52 | 0.010000 | 2016-04-21 |
53 | 0.010000 | 2016-04-08 |
54 | 0.010000 | 2016-03-25 |
55 | 0.010000 | 2016-03-14 |
56 | 0.010000 | 2016-03-01 |
57 | 0.010000 | 2016-02-17 |
58 | 0.010000 | 2016-01-28 |
59 | 0.010000 | 2016-01-15 |
60 | 0.250000 | 2015-06-15 |
61 | 0.010000 | 2015-06-02 |
62 | 0.010000 | 2015-05-20 |
63 | 0.010000 | 2015-05-07 |
64 | 0.010000 | 2015-04-23 |
65 | 0.010000 | 2015-04-10 |
66 | 0.010000 | 2015-03-27 |
67 | 0.010000 | 2015-03-16 |
68 | 0.020000 | 2015-03-03 |
69 | 0.020000 | 2015-02-11 |
70 | 0.020000 | 2015-01-29 |
71 | 0.060000 | 2015-01-16 |
72 | 0.010000 | 2014-10-27 |
73 | 0.030000 | 2014-10-14 |
74 | 0.030000 | 2014-09-24 |
75 | 0.010000 | 2014-09-11 |
76 | 0.005000 | 2014-09-01 |
77 | 0.010000 | 2014-08-20 |
78 | 0.020000 | 2014-08-08 |
79 | 0.020000 | 2014-07-15 |
80 | 0.020000 | 2014-03-24 |
81 | 0.050000 | 2014-03-11 |
82 | 0.020000 | 2014-02-26 |
83 | 0.020000 | 2014-02-13 |
84 | 0.015000 | 2013-12-10 |
85 | 0.018000 | 2013-10-30 |
86 | 0.012000 | 2013-10-17 |