宝盈核心优势混合A
(213006)公募混合型
0.7102
-0.31%-0.0022
单位净值 [2024-05-07]
2.5762
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月:2.93%
- 最近一季:17.88%
- 最近半年:-11.97%
- 今年以来:-9.63%
- 最近一年:-23.83%
- 最近两年:-19.77%
- 最近三年:-30.58%
- 成立以来:209.38%
- 成立日期:2009-03-17
- 基金经理:李健伟
- 产品类型:契约型开放式
- 最新份额:11.40亿
- 申购状态:可以申购
- 最新规模:11.16亿元
- 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 |