华泰柏瑞量化增强混合A (000172.jj)沪深300华泰柏瑞基金管理有限公司 | 成立日期 | 2013-08-02 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1820元基金经理田汉卿 、 徐帅宇管理费用率1.00%管托费用率0.20%持仓换手率229.42% (2023-12-31) 成立以来分红再投入年化收益率9.50% |
| 相关基金: | 主从基金华泰柏瑞量化增强混合C | ||||
| 备注 (1): | 双击编辑备注 |
华泰柏瑞量化增强混合A(000172) - 历史月度涨跌幅
最后更新于：2024-07-26
| 年 | 基金名称 | 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 | 华泰柏瑞量化增强混合A | -6.56% | 9.45% | 1.07% | 2.44% | -0.24% | -2.47% | -3.51% | -- | -- | -- | -- | -- | -0.59% |
| 沪深300 | -6.29% | 9.35% | 0.61% | 1.89% | -0.68% | -3.30% | -1.51% | -- | -- | -- | -- | -- | -0.64% | |
| 2023 | 华泰柏瑞量化增强混合A | 6.66% | -0.74% | -0.81% | -1.02% | -5.03% | 2.25% | 3.55% | -4.93% | -1.51% | -3.37% | -1.51% | -1.18% | -7.97% |
| 沪深300 | 7.37% | -2.10% | -0.46% | -0.54% | -5.72% | 1.16% | 4.48% | -6.21% | -2.01% | -3.17% | -2.14% | -1.86% | -11.38% | |
| 2022 | 华泰柏瑞量化增强混合A | -6.52% | 2.22% | -6.58% | -6.18% | 3.54% | 9.30% | -4.44% | -2.10% | -5.95% | -4.91% | 7.18% | -2.51% | -17.14% |
| 沪深300 | -7.62% | 0.39% | -7.84% | -4.89% | 1.87% | 9.62% | -7.02% | -2.19% | -6.72% | -7.78% | 9.81% | 0.48% | -21.63% | |
| 2021 | 华泰柏瑞量化增强混合A | 3.13% | -0.53% | -2.87% | 1.41% | 3.27% | -0.35% | -5.60% | 5.24% | -1.66% | -1.03% | 1.10% | 1.63% | 3.31% |
| 沪深300 | 2.70% | -0.28% | -5.40% | 1.49% | 4.06% | -2.02% | -7.90% | -0.12% | 1.26% | 0.87% | -1.56% | 2.24% | -5.20% | |
| 2020 | 华泰柏瑞量化增强混合A | -0.35% | -1.19% | -5.26% | 5.70% | -0.78% | 7.74% | 13.44% | 3.63% | -4.18% | 0.13% | 2.47% | 3.62% | 26.23% |
| 沪深300 | -2.26% | -1.59% | -6.44% | 6.14% | -1.16% | 7.68% | 12.75% | 2.58% | -4.75% | 2.35% | 5.64% | 5.06% | 27.21% | |
| 2019 | 华泰柏瑞量化增强混合A | 5.60% | 11.76% | 6.49% | 0.67% | -6.72% | 5.54% | 1.72% | -0.66% | 0.30% | 1.48% | -1.68% | 6.00% | 33.52% |
| 沪深300 | 6.34% | 14.61% | 5.53% | 1.06% | -7.24% | 5.39% | 0.26% | -0.93% | 0.39% | 1.89% | -1.49% | 7.00% | 36.07% | |
| 2018 | 华泰柏瑞量化增强混合A | 6.89% | -6.06% | -3.50% | -2.42% | -0.07% | -4.53% | 1.36% | -5.15% | 2.92% | -7.62% | -1.76% | -4.29% | -22.46% |
| 沪深300 | 6.08% | -5.90% | -3.11% | -3.63% | 1.21% | -7.66% | 0.19% | -5.21% | 3.13% | -8.29% | 0.60% | -5.11% | -25.31% | |
| 2017 | 华泰柏瑞量化增强混合A | 2.94% | 3.20% | 0.47% | -0.81% | 0.68% | 7.20% | 5.02% | 1.91% | -0.24% | 1.93% | -1.35% | -0.48% | 22.09% |
| 沪深300 | 2.35% | 1.91% | 0.09% | -0.47% | 1.54% | 4.98% | 1.94% | 2.25% | 0.38% | 4.44% | -0.02% | 0.62% | 21.78% | |
| 2016 | 华泰柏瑞量化增强混合A | -20.11% | -2.49% | 13.20% | -0.32% | 0.45% | 1.54% | 4.50% | 3.40% | -1.47% | 2.98% | 5.58% | -4.97% | -1.38% |
| 沪深300 | -21.04% | -2.33% | 11.84% | -1.91% | 0.41% | -0.49% | 1.59% | 3.87% | -2.24% | 2.55% | 6.05% | -6.44% | -11.28% | |
| 2015 | 华泰柏瑞量化增强混合A | -1.92% | 4.13% | 14.27% | 17.54% | 3.68% | -2.55% | -13.79% | -12.25% | -2.92% | 11.17% | 3.89% | 6.41% | 25.09% |
| 沪深300 | -2.81% | 4.03% | 13.39% | 17.25% | 1.91% | -7.60% | -14.67% | -11.79% | -4.86% | 10.34% | 0.91% | 4.62% | 5.58% | |
| 2014 | 华泰柏瑞量化增强混合A | -1.75% | 1.58% | 0.58% | 0.68% | 1.06% | 2.28% | 10.03% | 0.59% | 6.71% | 3.93% | 10.29% | 20.51% | 70.42% |
| 沪深300 | -5.48% | -1.07% | -1.50% | 0.58% | -0.10% | 0.40% | 8.55% | -0.51% | 4.82% | 2.34% | 11.98% | 25.81% | 51.66% | |
| 2013 | 华泰柏瑞量化增强混合A | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | -0.39% | 4.25% | -2.18% | -- |
| 沪深300 | 6.50% | -0.50% | -6.67% | -1.91% | 6.50% | -15.57% | -0.35% | 5.51% | 4.11% | -1.47% | 2.75% | -4.47% | -7.65% | |
| 2012 | 华泰柏瑞量化增强混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 5.05% | 6.89% | -6.80% | 6.98% | 0.22% | -6.48% | -5.23% | -5.49% | 4.00% | -1.67% | -5.11% | 17.91% | 7.55% | |
| 2011 | 华泰柏瑞量化增强混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -1.65% | 5.30% | -0.50% | -0.95% | -5.99% | 1.42% | -2.37% | -4.22% | -9.32% | 4.41% | -6.45% | -6.97% | -25.01% | |
| 2010 | 华泰柏瑞量化增强混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -10.39% | 2.42% | 1.95% | -8.32% | -9.59% | -7.58% | 11.93% | 1.20% | 1.12% | 15.14% | -7.19% | -0.28% | -12.51% | |
| 2009 | 华泰柏瑞量化增强混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 11.83% | 5.30% | 17.16% | 4.59% | 5.22% | 14.74% | 17.94% | -24.22% | 6.17% | 9.17% | 7.05% | 1.82% | 96.71% | |
| 2008 | 华泰柏瑞量化增强混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -13.45% | 1.17% | -18.91% | 4.45% | -8.78% | -22.69% | 0.48% | -14.74% | -6.19% | -25.85% | 9.99% | -0.67% | -65.95% | |
| 2007 | 华泰柏瑞量化增强混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 16.87% | 6.68% | 9.32% | 27.93% | 10.38% | -4.17% | 18.50% | 18.75% | 5.36% | 1.93% | -16.72% | 12.68% | 161.55% | |
| 2006 | 华泰柏瑞量化增强混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | 9.33% | 4.30% | 0.77% | 10.49% | 16.47% | 2.09% | -7.15% | 3.43% | 4.82% | 4.36% | 17.06% | 19.06% | 121.02% | |
| 2005 | 华泰柏瑞量化增强混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 沪深300 | -- | -- | -- | -7.08% | -8.20% | 2.66% | 1.08% | 4.48% | -1.13% | -4.48% | -0.28% | 5.68% | -7.97% |
