华泰柏瑞健康生活混合 (001398.jj)华泰柏瑞基金管理有限公司持有人户数6,633.00 | 成立日期 | 2015-06-18 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0810元基金经理吕慧建管理费用率1.50%管托费用率0.25%持仓换手率402.87% (2024-06-30) 成立以来分红再投入年化收益率0.82% |
| 备注 (0): | 双击编辑备注 |
华泰柏瑞健康生活混合(001398) - 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 | -16.26% | 10.05% | 3.95% | -1.60% | 2.15% | -6.81% | -3.97% | -6.67% | 19.11% | -5.15% | -1.78% | -1.99% | -12.54% |
| 2023 | 4.24% | -2.34% | 0.00% | -2.53% | -8.20% | 4.58% | -1.39% | -7.11% | -3.19% | -0.66% | 0.33% | 2.15% | -13.99% |
| 2022 | -11.69% | 3.99% | 2.83% | -17.03% | 5.28% | 9.22% | 3.51% | -6.90% | -11.11% | -7.80% | 3.30% | -0.21% | -26.65% |
| 2021 | -0.83% | -5.33% | -4.36% | 8.59% | 6.15% | 3.15% | -3.22% | 2.13% | 2.36% | 0.00% | 10.16% | -2.29% | 16.26% |
| 2020 | 1.11% | 15.82% | -3.37% | 11.45% | -4.33% | 14.60% | 22.62% | -1.07% | -8.45% | 0.59% | -2.69% | 13.47% | 70.55% |
| 2019 | 6.92% | 15.72% | 15.45% | -2.19% | -1.77% | 1.56% | 7.57% | 3.52% | -3.50% | 7.48% | -2.97% | 4.22% | 62.77% |
| 2018 | -2.20% | -1.78% | 2.05% | -3.79% | 2.21% | -8.66% | -1.45% | -9.89% | -0.74% | -12.71% | 7.36% | -3.19% | -29.58% |
| 2017 | 0.30% | 5.04% | 1.97% | 0.41% | -3.44% | 7.70% | -1.19% | 4.16% | 5.28% | 6.60% | -4.47% | 3.48% | 28.08% |
| 2016 | -24.70% | -4.46% | 18.00% | -3.39% | 1.02% | 6.08% | -1.36% | 1.80% | -1.36% | -0.96% | -0.56% | -5.87% | -19.30% |
| 2015 | -- | -- | -- | -- | -- | -- | -10.40% | -15.84% | -0.57% | 12.72% | 4.87% | 1.96% | -- |
