华泰柏瑞创新动力混合 (000967.jj)华泰柏瑞基金管理有限公司 | 成立日期 | 2015-02-06 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值2.3890元基金经理吴邦栋管理费用率1.50%管托费用率0.25%持仓换手率662.52% (2024-06-30) 成立以来分红再投入年化收益率9.53% |
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华泰柏瑞创新动力混合(000967) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -8.98% | 9.91% | 1.86% | 3.65% | -2.20% | -2.29% | -4.79% | -3.75% | -- | -- | -- | -- | -7.51% |
| 2023 | 4.29% | -0.49% | -1.52% | -3.80% | -1.54% | 2.70% | -6.95% | -4.01% | -2.40% | 1.78% | 0.55% | 0.04% | -11.27% |
| 2022 | -8.67% | 2.00% | -8.76% | -9.30% | 8.98% | 5.86% | -1.49% | -5.53% | -2.58% | 5.27% | 0.40% | -3.86% | -18.07% |
| 2021 | 1.03% | -4.44% | -4.82% | 3.69% | 3.97% | 6.27% | 14.29% | 0.69% | -6.83% | 6.35% | 1.96% | -3.61% | 18.00% |
| 2020 | 6.55% | 4.24% | -6.86% | 9.88% | 0.94% | 14.76% | 17.88% | 1.89% | -5.86% | 3.26% | 0.15% | 10.41% | 70.02% |
| 2019 | 0.73% | 13.24% | 9.36% | -2.66% | -4.26% | 3.69% | -0.20% | 4.17% | 3.55% | 1.56% | 0.25% | 8.38% | 43.17% |
| 2018 | 0.35% | -0.35% | -1.06% | -2.56% | 5.70% | -2.97% | 0.00% | -5.34% | 3.61% | -9.51% | 1.04% | -1.75% | -12.89% |
| 2017 | -0.18% | 2.12% | 1.26% | 0.89% | 0.00% | 6.53% | -0.50% | 4.41% | 4.46% | 5.95% | -3.60% | 6.05% | 30.39% |
| 2016 | -29.38% | -4.92% | 17.06% | 1.81% | -0.39% | 4.76% | 3.78% | 0.27% | 0.36% | 1.36% | -0.45% | -2.24% | -13.98% |
| 2015 | -- | -- | 11.43% | 10.97% | 26.21% | -17.07% | -11.98% | -9.51% | 2.03% | 7.66% | 6.58% | 4.28% | -- |
