华泰柏瑞量化绝对收益混合 (001073.jj)华泰柏瑞基金管理有限公司 | 成立日期 | 2015-06-29 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9661元基金经理田汉卿 、 盛豪管理费用率1.20%管托费用率0.20%持仓换手率643.09% (2023-12-31) 成立以来分红再投入年化收益率1.87% |
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华泰柏瑞量化绝对收益混合(001073) - 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 | -0.53% | -1.36% | 0.44% | -1.27% | 0.08% | -0.70% | -0.89% | -- | -- | -- | -- | -- | -4.16% |
| 2023 | 0.12% | 1.35% | 0.22% | 1.09% | -0.15% | 0.12% | -0.97% | -0.28% | 0.16% | 0.02% | 0.23% | -0.82% | 1.09% |
| 2022 | -0.26% | 1.72% | 0.09% | -1.30% | 0.68% | -0.83% | 0.84% | -0.04% | 0.11% | 1.06% | -0.71% | -2.07% | -0.77% |
| 2021 | -0.57% | -0.24% | 1.80% | -0.60% | -0.64% | 1.37% | 2.20% | 2.29% | -2.31% | -1.14% | 0.42% | -0.03% | 2.45% |
| 2020 | 3.59% | 1.01% | 0.29% | -0.31% | 0.33% | 0.27% | 2.64% | 0.47% | 0.34% | -2.37% | -0.71% | -1.18% | 4.31% |
| 2019 | -0.57% | -1.16% | 2.05% | 0.96% | 0.56% | -0.07% | 2.65% | 1.60% | -0.51% | 0.09% | 0.71% | -0.71% | 5.67% |
| 2018 | 0.79% | -0.03% | 0.19% | 0.42% | 0.05% | 1.28% | 0.31% | 0.10% | -0.12% | 0.23% | -1.36% | 0.54% | 2.39% |
| 2017 | 0.97% | 1.44% | 0.44% | 0.37% | 0.12% | 1.52% | 1.44% | -1.07% | -1.07% | 0.02% | 0.14% | -1.33% | 2.95% |
| 2016 | 0.05% | 0.08% | 0.05% | 0.00% | -0.02% | 0.07% | 0.98% | 0.03% | 0.04% | 0.27% | 0.35% | 0.79% | 2.72% |
| 2015 | -- | -- | -- | -- | -- | -- | -0.08% | -0.05% | 0.05% | 0.01% | 0.03% | 0.70% | -- |
