华泰柏瑞多策略A (003175.jj)华泰柏瑞基金管理有限公司持有人户数3.44万 | 成立日期 | 2016-09-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6924元基金经理董辰管理费用率1.50%管托费用率0.25%持仓换手率168.13% (2024-06-30) 成立以来分红再投入年化收益率11.17% |
| 相关基金: | 主从基金华泰柏瑞多策略C | ||||
| 备注 (1): | 双击编辑备注 |
华泰柏瑞多策略A(003175) - 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 | -4.98% | 7.13% | 9.17% | 0.79% | 3.82% | -6.93% | 1.34% | -6.10% | 19.65% | -2.79% | -1.66% | -2.57% | 14.78% |
| 2023 | 7.46% | 1.12% | 1.65% | 2.67% | -2.33% | -1.96% | 2.92% | -0.50% | -1.19% | -3.15% | -1.17% | -1.68% | 3.41% |
| 2022 | -2.52% | 6.36% | -4.93% | -5.00% | 7.30% | 4.36% | 1.71% | 1.88% | 0.11% | -0.32% | 6.55% | -6.87% | 7.59% |
| 2021 | 1.00% | 5.48% | -2.91% | 1.05% | 6.55% | 0.26% | 8.70% | 12.09% | 1.62% | -0.88% | 3.72% | 2.44% | 45.59% |
| 2020 | -5.56% | -4.43% | -3.42% | 3.22% | -3.20% | 3.89% | 10.02% | 2.15% | -6.04% | -0.11% | 7.90% | -5.74% | -2.93% |
| 2019 | 8.27% | 12.17% | 6.31% | 2.52% | -7.15% | 3.51% | -0.11% | -6.10% | 2.47% | 1.17% | 1.20% | 9.94% | 37.63% |
| 2018 | 11.68% | -6.68% | -6.82% | -4.14% | -1.88% | -3.27% | 1.73% | -4.01% | 0.91% | -6.26% | -1.92% | -4.24% | -23.35% |
| 2017 | 2.58% | 2.04% | 0.95% | -1.78% | 2.10% | 6.53% | 9.79% | 0.33% | 2.52% | -1.42% | 2.56% | -2.84% | 25.22% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 3.50% | -3.28% | -- |
