华泰柏瑞新利混合A (001247.jj)华泰柏瑞基金管理有限公司持有人户数20.68万 | 成立日期 | 2015-04-28 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5884元基金经理郑青 、 董辰管理费用率0.80%管托费用率0.25%持仓换手率29.23% (2024-06-30) 成立以来分红再投入年化收益率6.92% |
| 相关基金: | 主从基金华泰柏瑞新利混合C | ||||
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华泰柏瑞新利混合A(001247) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -0.74% | 1.91% | 2.11% | 0.45% | 1.15% | -1.19% | 0.61% | -1.57% | 4.42% | -0.38% | 0.15% | 0.11% | 7.09% |
| 2023 | 1.68% | 0.44% | 0.61% | 0.80% | -0.16% | -0.22% | 0.71% | 0.18% | -0.33% | -0.60% | -0.09% | 0.14% | 3.20% |
| 2022 | -0.23% | 1.38% | -1.01% | -0.60% | 2.08% | 1.20% | 0.87% | 0.69% | 0.13% | 0.13% | 0.88% | -1.35% | 4.20% |
| 2021 | 0.96% | 2.29% | 0.97% | 0.78% | 1.70% | 0.72% | 2.17% | 2.74% | 0.62% | -0.01% | 1.38% | 0.90% | 16.28% |
| 2020 | -0.75% | 0.47% | -0.58% | 1.61% | -0.22% | 1.07% | 13.75% | 3.23% | -3.33% | 1.07% | 0.91% | 2.08% | 20.07% |
| 2019 | 1.44% | -0.04% | 0.28% | -0.11% | -0.58% | 0.76% | 0.33% | -1.01% | 0.67% | 0.37% | 1.15% | 1.71% | 5.05% |
| 2018 | 3.75% | -1.54% | -1.31% | -0.54% | 0.60% | -0.74% | 0.53% | -0.50% | 0.22% | 0.02% | 0.54% | -0.01% | 0.91% |
| 2017 | 0.66% | 0.29% | 0.46% | -0.50% | 0.11% | 2.01% | 2.32% | -0.04% | 1.26% | 0.02% | -0.05% | 0.12% | 6.83% |
| 2016 | -0.40% | -0.06% | 0.08% | -1.07% | 0.49% | 0.87% | 0.75% | 0.35% | 0.76% | 0.77% | 0.36% | -1.35% | 1.53% |
| 2015 | -- | -- | -- | -- | -0.03% | 0.58% | 0.24% | -0.13% | 0.24% | 1.38% | -0.61% | 1.42% | -- |
