宝盈核心优势混合A

(213006)公募混合型
+添加自选
0.7840 1.02%+0.0080
单位净值 [2025-11-25]
2.6500
累计净值 [2025-11-25]
       
净值估算 [2025-11-25   ]
  • 最近一月：-2.65%
  • 最近一季：-8.25%
  • 最近半年：2.81%
  • 今年以来：14.24%
  • 最近一年：18.29%
  • 最近两年：-1.83%
  • 最近三年：-13.52%
  • 成立以来：241.53%
  • 成立日期：2009-03-17
  • 基金经理：吕功绩
  • 产品类型：契约型开放式
  • 最新份额：8.50亿
  • 申购状态：可以申购
  • 最新规模：6.88亿元
  • 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 2022-04-07
4 0.010000 2022-03-28
5 0.010000 2022-03-18
6 0.010000 2022-03-10
7 0.010000 2022-03-02
8 0.010000 2022-02-22
9 0.010000 2022-02-14
10 0.010000 2022-01-28
11 0.020000 2022-01-20
12 0.020000 2022-01-12
13 0.020000 2021-04-22
14 0.010000 2021-04-14
15 0.010000 2021-04-06
16 0.010000 2021-03-26
17 0.010000 2021-03-18
18 0.020000 2021-03-10
19 0.020000 2021-03-02
20 0.020000 2021-02-22
21 0.020000 2021-02-05
22 0.020000 2021-01-28
23 0.020000 2021-01-20
24 0.020000 2021-01-12
25 0.010000 2020-04-28
26 0.010000 2020-04-20
27 0.010000 2020-04-10
28 0.010000 2020-04-01
29 0.010000 2020-03-24
30 0.030000 2020-03-16
31 0.050000 2020-03-06
32 0.040000 2020-02-26
33 0.030000 2020-02-17
34 0.010000 2020-02-06
35 0.030000 2020-01-20
36 0.030000 2020-01-10
37 0.020000 2019-12-16
38 0.010000 2019-12-06
39 0.030000 2019-11-27
40 0.001000 2019-11-18
41 0.001000 2019-11-07
42 0.001000 2019-10-29
43 0.001000 2019-10-18
44 0.001000 2019-10-09
45 0.001000 2019-09-23
46 0.010000 2019-09-11
47 0.010000 2019-08-27
48 0.010000 2019-04-16
49 0.010000 2018-06-01
50 0.010000 2018-05-21
51 0.010000 2018-04-27
52 0.010000 2017-10-20
53 0.010000 2017-09-29
54 0.010000 2017-09-18
55 0.010000 2017-04-10
56 0.010000 2017-03-17
57 0.010000 2017-01-16
58 0.010000 2016-06-15
59 0.010000 2016-05-31
60 0.010000 2016-05-18
61 0.010000 2016-05-05
62 0.010000 2016-04-21
63 0.010000 2016-04-08
64 0.010000 2016-03-25
65 0.010000 2016-03-14
66 0.010000 2016-03-01
67 0.010000 2016-02-17
68 0.010000 2016-01-28
69 0.010000 2016-01-15
70 0.250000 2015-06-15
71 0.010000 2015-06-02
72 0.010000 2015-05-20
73 0.010000 2015-05-07
74 0.010000 2015-04-23
75 0.010000 2015-04-10
76 0.010000 2015-03-27
77 0.010000 2015-03-16
78 0.020000 2015-03-03
79 0.020000 2015-02-11
80 0.020000 2015-01-29
81 0.060000 2015-01-16
82 0.010000 2014-10-27
83 0.030000 2014-10-14
84 0.030000 2014-09-24
85 0.010000 2014-09-11
86 0.005000 2014-09-01
87 0.020000 2014-08-20
88 0.020000 2014-08-08
89 0.020000 2014-07-15
90 0.020000 2014-03-24
91 0.050000 2014-03-11
92 0.020000 2014-02-26
93 0.020000 2014-02-13
94 0.015000 2013-12-10
95 0.018000 2013-10-30
96 0.012000 2013-10-17
97 0.020000 2009-12-11
98 0.020000 2009-11-26
99 0.040000 2009-11-12
100 0.020000 2009-10-27
101 0.010000 2009-08-20
102 0.030000 2009-08-07
103 0.030000 2009-07-27
104 0.030000 2009-07-14