华泰柏瑞新利混合A
(001247.jj)华泰柏瑞基金管理有限公司
成立日期2015-04-28
总资产规模
17.10亿 (2024-06-30)
基金类型混合型当前净值1.5682基金经理郑青董辰管理费用率0.80%管托费用率0.20%持仓换手率34.99% (2023-12-31) 成立以来分红再投入年化收益率6.85%
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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:2024-07-26

数据选项
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%-0.09%----------3.61%
20231.68%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%
20210.96%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%
20191.44%-0.04%0.28%-0.11%-0.58%0.76%0.33%-1.01%0.67%0.37%1.15%1.71%5.05%
20183.75%-1.54%-1.31%-0.54%0.60%-0.74%0.53%-0.50%0.22%0.02%0.54%-0.01%0.91%
20170.66%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%--