华泰柏瑞量化对冲混合 (002804.jj)华泰柏瑞基金管理有限公司持有人户数1,492.00 | 成立日期 | 2016-05-26 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2265元基金经理曾鸿 、 田汉卿 、 笪篁管理费用率1.50%管托费用率0.25%持仓换手率401.32% (2024-06-30) 成立以来分红再投入年化收益率2.41% |
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华泰柏瑞量化对冲混合(002804) - 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 | 0.00% | 0.53% | 0.06% | 0.00% | 0.46% | 2.48% | -1.55% | -0.89% | -2.61% | 0.25% | 0.16% | 0.24% | -0.97% |
| 2023 | -0.09% | 0.77% | -0.01% | 1.41% | -0.08% | -0.08% | -0.56% | 0.60% | 0.20% | -0.16% | -0.31% | -0.06% | 1.63% |
| 2022 | -0.46% | 1.71% | 0.98% | -1.46% | 0.61% | 0.25% | 1.11% | 0.26% | -0.07% | 0.62% | -1.01% | -2.39% | 0.07% |
| 2021 | -0.42% | -0.25% | 2.41% | -0.52% | -0.41% | 1.44% | 1.56% | 1.89% | -2.64% | -1.26% | -0.03% | -0.27% | 1.39% |
| 2020 | 3.43% | 0.46% | 0.08% | -0.24% | 0.27% | 0.91% | 3.13% | 1.09% | 0.56% | -2.60% | -0.64% | -0.78% | 5.69% |
| 2019 | -0.53% | -1.06% | 1.87% | 1.07% | 0.61% | -0.06% | 2.89% | 1.92% | 0.20% | -0.44% | 1.56% | -1.00% | 7.17% |
| 2018 | 1.09% | -0.05% | 0.23% | 0.35% | 0.22% | 0.97% | 0.32% | 0.19% | -0.01% | 0.32% | -1.61% | 0.48% | 2.50% |
| 2017 | 0.92% | 1.20% | 0.11% | 0.82% | 0.12% | 1.18% | 1.13% | -1.13% | -1.05% | 0.17% | 0.28% | -1.27% | 2.46% |
| 2016 | -- | -- | -- | -- | -- | 0.00% | 0.64% | -0.14% | -0.06% | -0.07% | 0.02% | 0.59% | -- |
