华泰柏瑞享利混合C
(003592.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
2.82亿 (2024-06-30)
基金类型混合型当前净值1.4367基金经理董辰姬青管理费用率0.60%管托费用率0.15%成立以来分红再投入年化收益率6.74%
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华泰柏瑞享利混合C(003592) - 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
2024-0.70%1.88%2.12%0.46%1.13%-1.04%0.66%-1.56%--------2.91%
20231.68%0.51%0.71%0.88%-0.07%-0.22%0.79%0.30%-0.26%-0.58%-0.05%0.19%3.93%
2022-0.24%1.32%-1.11%-0.93%1.94%1.18%0.87%0.80%0.15%0.22%0.83%-1.36%3.66%
20210.61%0.94%-0.46%-0.07%2.05%-0.33%-1.40%2.72%0.62%0.05%1.47%0.94%7.31%
2020-0.71%0.04%-0.72%1.30%-0.30%0.66%5.99%1.48%-0.80%0.55%1.11%1.70%10.59%
20192.19%2.99%1.52%0.74%-1.95%1.53%2.72%-0.39%1.61%0.10%1.10%3.20%16.33%
20183.90%-1.61%-1.63%0.07%-0.64%-1.32%1.61%-0.88%0.93%-0.89%0.05%-0.82%-1.35%
20170.30%0.60%0.69%1.93%1.54%1.68%2.26%-0.41%1.17%-0.92%0.34%-0.26%9.24%