华泰柏瑞享利混合A
(003591.jj)华泰柏瑞基金管理有限公司
成立日期2016-12-29
总资产规模
3.90亿 (2024-06-30)
基金类型混合型当前净值1.4584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6.94%
备注 (1): 双击编辑备注
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华泰柏瑞享利混合A(003591) - 历史月度涨跌幅

最后更新于:2024-08-30

数据选项
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%--------3.13%
20231.71%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%
20210.61%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%
20192.21%3.01%1.52%0.77%-1.93%1.55%2.54%-0.41%1.63%0.11%1.02%3.21%16.22%
20183.92%-1.60%-1.69%0.09%-0.61%-1.29%1.62%-0.85%0.95%-0.87%0.05%-0.80%-1.20%
20170.40%0.60%0.69%1.97%1.57%1.70%2.30%-0.42%1.19%-0.90%0.53%-0.25%9.74%