华泰柏瑞激励动力混合A (001815.jj)华泰柏瑞基金管理有限公司持有人户数1.13万 | 成立日期 | 2015-10-28 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.9500元基金经理沈雪峰管理费用率1.50%管托费用率0.25%持仓换手率827.86% (2024-06-30) 成立以来分红再投入年化收益率10.19% |
| 相关基金: | 主从基金华泰柏瑞激励动力混合C | ||||
| 备注 (0): | 双击编辑备注 |
华泰柏瑞激励动力混合A(001815) - 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 | -14.11% | 10.10% | 2.75% | -1.31% | 1.03% | -3.64% | -1.12% | -2.01% | 19.76% | -1.23% | 1.41% | 3.94% | 12.78% |
| 2023 | 7.83% | 0.82% | 6.24% | -1.53% | -5.00% | -0.77% | -1.65% | -2.51% | -0.91% | -2.65% | -1.56% | -2.32% | -4.63% |
| 2022 | -10.27% | -0.38% | -6.91% | -7.38% | 1.46% | 4.98% | 7.57% | -11.32% | -7.46% | -1.50% | -1.52% | -3.41% | -32.10% |
| 2021 | 2.97% | -2.97% | -5.44% | 11.37% | 9.06% | 4.35% | 0.55% | -4.76% | -7.53% | -1.20% | -3.63% | -6.62% | -5.73% |
| 2020 | 7.59% | 4.99% | 2.35% | 9.55% | 10.57% | 17.80% | 10.88% | 0.44% | -7.29% | 0.51% | -3.28% | 25.52% | 107.83% |
| 2019 | 2.98% | 14.93% | 10.96% | -1.68% | -1.49% | 4.76% | -0.72% | 8.21% | 4.30% | 4.31% | -2.41% | 2.47% | 55.72% |
| 2018 | -2.09% | -1.82% | 12.63% | 3.50% | 4.28% | -5.79% | -4.78% | -5.72% | -0.08% | -10.58% | 3.94% | -8.12% | -15.66% |
| 2017 | 1.65% | 3.44% | 2.68% | 1.44% | 0.89% | 6.41% | -4.70% | 0.87% | 2.06% | 7.23% | -4.47% | 6.16% | 25.41% |
| 2016 | -0.30% | -0.90% | 1.41% | -0.40% | 0.00% | 0.90% | 1.68% | 0.68% | 0.29% | 0.19% | 0.38% | -1.53% | 2.38% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 0.30% | -- |
