宝盈核心优势混合A
(213006)公募混合型
0.7697
0.33%+0.0109
单位净值 [2026-06-12]
2.6357
累计净值 [2026-06-12]
3.3422
+0.00%
净值估算 [2026-06-12 15:00]
- 最近一月：-11.24%
- 最近一季：-11.12%
- 最近半年：-4.16%
- 今年以来：-6.11%
- 最近一年：-2.88%
- 最近两年：13.09%
- 最近三年：-19.21%
- 成立以来：235.30%
- 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：6.23亿
- 申购状态：可以申购
- 最新规模：5.15亿元
- 投资风格：标准混合型
- 管理公司：宝盈基金
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.02 | 2022-07-06 |
| 2 | 0.01 | 2022-06-28 |
| 3 | 0.01 | 2022-04-07 |
| 4 | 0.01 | 2022-03-28 |
| 5 | 0.01 | 2022-03-18 |
| 6 | 0.01 | 2022-03-10 |
| 7 | 0.01 | 2022-03-02 |
| 8 | 0.01 | 2022-02-22 |
| 9 | 0.01 | 2022-02-14 |
| 10 | 0.01 | 2022-01-28 |
| 11 | 0.02 | 2022-01-20 |
| 12 | 0.02 | 2022-01-12 |
| 13 | 0.02 | 2021-04-22 |
| 14 | 0.01 | 2021-04-14 |
| 15 | 0.01 | 2021-04-06 |
| 16 | 0.01 | 2021-03-26 |
| 17 | 0.01 | 2021-03-18 |
| 18 | 0.02 | 2021-03-10 |
| 19 | 0.02 | 2021-03-02 |
| 20 | 0.02 | 2021-02-22 |
| 21 | 0.02 | 2021-02-05 |
| 22 | 0.02 | 2021-01-28 |
| 23 | 0.02 | 2021-01-20 |
| 24 | 0.02 | 2021-01-12 |
| 25 | 0.01 | 2020-04-28 |
| 26 | 0.01 | 2020-04-20 |
| 27 | 0.01 | 2020-04-10 |
| 28 | 0.01 | 2020-04-01 |
| 29 | 0.01 | 2020-03-24 |
| 30 | 0.03 | 2020-03-16 |
| 31 | 0.05 | 2020-03-06 |
| 32 | 0.04 | 2020-02-26 |
| 33 | 0.03 | 2020-02-17 |
| 34 | 0.01 | 2020-02-06 |
| 35 | 0.03 | 2020-01-20 |
| 36 | 0.03 | 2020-01-10 |
| 37 | 0.02 | 2019-12-16 |
| 38 | 0.01 | 2019-12-06 |
| 39 | 0.03 | 2019-11-27 |
| 40 | 0.00 | 2019-11-18 |
| 41 | 0.00 | 2019-11-07 |
| 42 | 0.00 | 2019-10-29 |
| 43 | 0.00 | 2019-10-18 |
| 44 | 0.00 | 2019-10-09 |
| 45 | 0.00 | 2019-10-09 |
| 46 | 0.00 | 2019-09-23 |
| 47 | 0.00 | 2019-09-23 |
| 48 | 0.01 | 2019-09-11 |
| 49 | 0.01 | 2019-08-27 |
| 50 | 0.01 | 2019-04-16 |
| 51 | 0.01 | 2018-06-01 |
| 52 | 0.01 | 2018-05-21 |
| 53 | 0.01 | 2018-04-27 |
| 54 | 0.01 | 2017-10-20 |
| 55 | 0.01 | 2017-09-29 |
| 56 | 0.01 | 2017-09-18 |
| 57 | 0.01 | 2017-04-10 |
| 58 | 0.01 | 2017-03-17 |
| 59 | 0.01 | 2017-01-16 |
| 60 | 0.01 | 2016-06-15 |
| 61 | 0.01 | 2016-05-31 |
| 62 | 0.01 | 2016-05-18 |
| 63 | 0.01 | 2016-05-05 |
| 64 | 0.01 | 2016-04-21 |
| 65 | 0.01 | 2016-04-08 |
| 66 | 0.01 | 2016-03-25 |
| 67 | 0.01 | 2016-03-14 |
| 68 | 0.01 | 2016-03-01 |
| 69 | 0.01 | 2016-02-17 |
| 70 | 0.01 | 2016-01-28 |
| 71 | 0.01 | 2016-01-15 |
| 72 | 0.25 | 2015-06-15 |
| 73 | 0.01 | 2015-06-02 |
| 74 | 0.01 | 2015-05-20 |
| 75 | 0.01 | 2015-05-07 |
| 76 | 0.01 | 2015-04-23 |
| 77 | 0.01 | 2015-04-10 |
| 78 | 0.01 | 2015-03-27 |
| 79 | 0.01 | 2015-03-16 |
| 80 | 0.02 | 2015-03-03 |
| 81 | 0.02 | 2015-02-11 |
| 82 | 0.02 | 2015-01-29 |
| 83 | 0.06 | 2015-01-16 |
| 84 | 0.01 | 2014-10-27 |
| 85 | 0.03 | 2014-10-14 |
| 86 | 0.03 | 2014-09-24 |
| 87 | 0.01 | 2014-09-11 |
| 88 | 0.01 | 2014-09-01 |
| 89 | 0.02 | 2014-08-20 |
| 90 | 0.02 | 2014-08-08 |
| 91 | 0.02 | 2014-07-15 |
| 92 | 0.02 | 2014-03-24 |
| 93 | 0.05 | 2014-03-11 |
| 94 | 0.02 | 2014-02-26 |
| 95 | 0.02 | 2014-02-13 |
| 96 | 0.01 | 2013-12-10 |
| 97 | 0.02 | 2013-10-30 |
| 98 | 0.01 | 2013-10-17 |
| 99 | 0.02 | 2009-12-11 |
| 100 | 0.02 | 2009-11-26 |
| 101 | 0.04 | 2009-11-12 |
| 102 | 0.02 | 2009-10-27 |
| 103 | 0.01 | 2009-08-20 |
| 104 | 0.03 | 2009-08-07 |
| 105 | 0.03 | 2009-07-27 |
| 106 | 0.03 | 2009-07-14 |