华泰柏瑞新经济沪港深混合A (003413.jj)华泰柏瑞基金管理有限公司 | 成立日期 | 2016-11-25 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.8458元基金经理何琦管理费用率1.20%管托费用率0.20%持仓换手率239.36% (2023-12-31) 成立以来分红再投入年化收益率-2.16% |
| 相关基金: | 主从基金华泰柏瑞新经济沪港深混合C | ||||
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华泰柏瑞新经济沪港深混合A(003413) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -19.81% | 8.76% | -2.73% | 0.74% | 1.53% | -6.61% | -7.18% | -- | -- | -- | -- | -- | -24.78% |
| 2023 | 7.70% | -7.77% | -4.89% | -1.78% | -10.44% | 3.77% | 13.11% | -10.74% | -10.40% | -6.18% | 1.95% | -6.17% | -29.98% |
| 2022 | -1.97% | -11.48% | -13.14% | -0.65% | -5.40% | 11.04% | -11.92% | -1.50% | -11.88% | -15.76% | 47.75% | -3.17% | -27.52% |
| 2021 | -0.13% | -1.94% | -0.18% | 1.79% | 5.05% | 3.62% | -0.07% | 5.68% | -3.36% | -4.96% | 3.50% | -7.02% | 1.11% |
| 2020 | 4.31% | 5.99% | -12.84% | 8.44% | 4.34% | 8.88% | 10.96% | -1.84% | -2.69% | -0.28% | 10.11% | 0.50% | 38.84% |
| 2019 | 5.05% | 15.12% | 7.45% | 4.48% | -10.05% | 2.25% | 0.09% | 1.86% | 6.89% | 7.17% | 1.49% | 7.93% | 59.74% |
| 2018 | -1.47% | -3.60% | -5.44% | -1.37% | 4.38% | -5.08% | -1.71% | -2.47% | -1.79% | -9.04% | 7.65% | -4.48% | -22.71% |
| 2017 | 0.13% | 0.07% | 2.03% | 1.32% | 0.89% | 5.68% | -1.50% | 2.15% | 2.74% | 8.01% | 0.09% | 3.45% | 27.67% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.14% | -- |
