华泰柏瑞量化驱动混合A (001074.jj)华泰柏瑞基金管理有限公司 | 成立日期 | 2015-03-24 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.2138元基金经理盛豪 、 孔令烨管理费用率1.20%管托费用率0.20%持仓换手率124.86% (2023-12-31) 成立以来分红再投入年化收益率2.10% |
| 相关基金: | 主从基金华泰柏瑞量化驱动混合C | ||||
| 备注 (0): | 双击编辑备注 |
华泰柏瑞量化驱动混合A(001074) - 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 | -6.24% | 9.06% | 1.33% | 2.02% | -0.41% | -2.22% | -3.44% | -- | -- | -- | -- | -- | -0.61% |
| 2023 | 6.51% | -0.98% | -0.51% | 0.31% | -4.30% | 2.00% | 3.46% | -4.69% | -1.09% | -3.53% | -1.45% | -1.28% | -5.95% |
| 2022 | -7.24% | 2.61% | -5.97% | -6.77% | 3.80% | 9.24% | -4.81% | -1.43% | -6.30% | -5.53% | 7.74% | -1.84% | -16.90% |
| 2021 | 1.41% | 0.31% | -2.47% | 2.19% | 3.66% | 0.47% | -4.40% | 3.41% | -1.02% | -1.09% | -0.20% | 1.22% | 3.22% |
| 2020 | 0.18% | 0.66% | -5.78% | 6.29% | -0.28% | 8.66% | 13.76% | 3.51% | -4.05% | 0.71% | 3.31% | 3.13% | 32.65% |
| 2019 | 5.97% | 11.88% | 6.40% | 0.52% | -6.70% | 5.49% | 2.58% | -0.22% | 0.71% | 1.26% | -1.08% | 6.02% | 36.63% |
| 2018 | 6.80% | -6.10% | -3.75% | -2.54% | -0.19% | -4.81% | 1.05% | -5.31% | 3.27% | -7.55% | -1.89% | -4.38% | -23.41% |
| 2017 | 2.87% | 3.23% | 0.47% | -0.68% | 0.84% | 6.77% | 5.83% | 2.54% | -0.19% | 1.31% | -2.65% | -0.97% | 20.67% |
| 2016 | -20.28% | -1.92% | 13.61% | -0.24% | 0.55% | 1.93% | 4.46% | 3.49% | -1.60% | 2.90% | 5.97% | -5.02% | 0.06% |
| 2015 | -- | -- | -- | 1.75% | 4.84% | -6.15% | -14.23% | -12.18% | -2.64% | 11.35% | 3.94% | 6.32% | -- |
