华泰柏瑞享利混合A (003591.jj)华泰柏瑞基金管理有限公司持有人户数1.37万 | 成立日期 | 2016-12-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4951元基金经理董辰 、 姬青管理费用率0.60%管托费用率0.15%持仓换手率26.90% (2024-06-30) 成立以来分红再投入年化收益率7.27% |
| 相关基金: | 主从基金华泰柏瑞享利混合C | ||||
| 备注 (1): | 双击编辑备注 |
华泰柏瑞享利混合A(003591) - 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 | -0.67% | 1.90% | 2.14% | 0.48% | 1.18% | -1.02% | 0.68% | -1.54% | 4.32% | -0.13% | 0.22% | 0.19% | 7.88% |
| 2023 | 1.71% | 0.53% | 0.75% | 0.90% | -0.05% | -0.18% | 0.81% | 0.32% | -0.21% | -0.56% | -0.03% | 0.22% | 4.28% |
| 2022 | -0.22% | 1.34% | -1.09% | -0.89% | 1.96% | 1.19% | 0.89% | 0.85% | 0.18% | 0.24% | 0.85% | -1.34% | 3.99% |
| 2021 | 0.61% | 0.90% | -0.48% | -0.05% | 2.08% | -0.32% | -1.47% | 2.74% | 0.72% | 0.07% | 1.49% | 0.97% | 7.44% |
| 2020 | -0.70% | 0.05% | -0.71% | 1.32% | -0.29% | 0.68% | 5.96% | 1.47% | -0.98% | 0.57% | 1.12% | 1.71% | 10.50% |
| 2019 | 2.21% | 3.01% | 1.52% | 0.77% | -1.93% | 1.55% | 2.54% | -0.41% | 1.63% | 0.11% | 1.02% | 3.21% | 16.22% |
| 2018 | 3.92% | -1.60% | -1.69% | 0.09% | -0.61% | -1.29% | 1.62% | -0.85% | 0.95% | -0.87% | 0.05% | -0.80% | -1.20% |
| 2017 | 0.40% | 0.60% | 0.69% | 1.97% | 1.57% | 1.70% | 2.30% | -0.42% | 1.19% | -0.90% | 0.53% | -0.25% | 9.74% |
