华泰柏瑞量化优选混合 (000877.jj)华泰柏瑞基金管理有限公司 | 成立日期 | 2014-12-17 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2873元基金经理盛豪 、 雷文渊管理费用率1.20%管托费用率0.20%持仓换手率181.22% (2023-12-31) 成立以来分红再投入年化收益率6.87% |
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华泰柏瑞量化优选混合(000877) - 历史月度涨跌幅
最后更新于：2024-07-26
| 年 | 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 | -5.64% | 9.09% | 0.66% | 2.47% | 0.00% | -3.11% | -3.28% | -- | -- | -- | -- | -- | -0.50% |
| 2023 | 6.72% | -0.91% | -1.01% | -0.49% | -4.29% | 1.75% | 4.26% | -5.09% | -1.66% | -3.37% | -1.77% | -0.95% | -7.20% |
| 2022 | -6.99% | 2.64% | -5.61% | -7.15% | 3.54% | 9.16% | -4.29% | -1.66% | -6.04% | -4.56% | 7.09% | -2.03% | -16.25% |
| 2021 | 1.45% | 0.43% | -2.53% | 2.35% | 3.49% | 0.10% | -4.59% | 3.46% | -1.65% | -0.62% | 0.13% | 1.82% | 3.57% |
| 2020 | -0.14% | 0.05% | -5.73% | 5.98% | -1.09% | 8.70% | 13.83% | 3.08% | -4.15% | 0.61% | 3.42% | 3.18% | 29.58% |
| 2019 | 6.01% | 11.84% | 6.59% | 0.66% | -6.36% | 5.23% | 2.62% | -0.36% | 0.50% | 1.29% | -1.50% | 6.08% | 36.35% |
| 2018 | 7.17% | -6.22% | -3.78% | -2.53% | -0.20% | -4.26% | 1.64% | -5.30% | 3.20% | -7.68% | -1.72% | -4.33% | -22.34% |
| 2017 | 2.95% | 3.51% | 0.73% | -0.44% | 0.84% | 7.22% | 5.66% | 3.31% | 0.08% | 1.12% | -2.04% | -0.53% | 24.37% |
| 2016 | -20.70% | -2.30% | 14.00% | 0.22% | 0.79% | 2.32% | 4.90% | 3.90% | -1.45% | 2.99% | 6.29% | -4.36% | 2.65% |
| 2015 | 0.25% | 4.13% | 14.62% | 17.87% | 4.11% | 0.22% | -11.76% | -13.33% | -3.08% | 11.56% | 3.75% | 6.88% | 34.94% |
