华泰柏瑞消费成长混合 (001069.jj)华泰柏瑞基金管理有限公司持有人户数1.14万 | 成立日期 | 2015-05-20 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.8240元基金经理钱建江管理费用率1.20%管托费用率0.20%持仓换手率745.40% (2024-06-30) 成立以来分红再投入年化收益率6.55% |
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华泰柏瑞消费成长混合(001069) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | 1.82% | 1.86% | -2.97% | 1.74% | 2.94% | -0.27% | 0.60% | 0.60% | 16.46% | -0.23% | 3.34% | -- | 27.73% |
| 2023 | 2.94% | -0.82% | 0.28% | 8.83% | -4.41% | -2.12% | -6.72% | -5.41% | -0.98% | -4.59% | -2.28% | -4.93% | -19.28% |
| 2022 | -12.02% | -1.93% | -1.70% | -6.10% | -2.99% | 8.11% | -8.36% | -11.34% | -4.92% | -10.08% | 2.29% | 1.49% | -39.77% |
| 2021 | 7.15% | -7.91% | -3.10% | 6.44% | 8.26% | 1.91% | 10.02% | -6.69% | 5.05% | -6.18% | -1.14% | -3.58% | 8.30% |
| 2020 | 10.05% | 9.93% | -5.08% | 7.11% | 4.39% | 14.40% | 16.81% | 2.56% | -6.67% | -0.78% | -2.61% | 15.31% | 83.00% |
| 2019 | 3.24% | 17.21% | 10.12% | -2.79% | -2.69% | 6.86% | 3.39% | 9.14% | 4.03% | 4.86% | 1.16% | 6.08% | 77.91% |
| 2018 | -3.65% | 0.57% | 3.39% | -1.36% | 4.61% | -4.94% | -2.88% | -7.83% | -0.10% | -12.45% | 3.44% | -4.58% | -24.07% |
| 2017 | -4.83% | 2.58% | -2.52% | -0.86% | -4.05% | 7.44% | 1.03% | 2.41% | 2.71% | -0.79% | -5.06% | 2.62% | -0.09% |
| 2016 | -22.85% | -6.63% | 19.67% | -1.12% | 1.13% | 1.55% | 2.03% | -1.25% | -2.19% | 0.86% | 1.11% | -7.42% | -18.55% |
| 2015 | -- | -- | -- | -- | -- | -1.80% | -1.43% | 2.07% | 3.24% | 24.02% | 9.80% | -2.95% | -- |
