华泰柏瑞享利混合C (003592.jj)华泰柏瑞基金管理有限公司持有人户数1.40万 | 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1.4720元基金经理董辰 、 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7.07% |
| 相关基金: | 主从基金华泰柏瑞享利混合A | ||||
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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：2024-12-20
| 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 | -0.70% | 1.88% | 2.12% | 0.46% | 1.13% | -1.04% | 0.66% | -1.56% | 4.29% | -0.14% | 0.21% | 0.18% | 7.60% |
| 2023 | 1.68% | 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% |
| 2021 | 0.61% | 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% |
| 2019 | 2.19% | 2.99% | 1.52% | 0.74% | -1.95% | 1.53% | 2.72% | -0.39% | 1.61% | 0.10% | 1.10% | 3.20% | 16.33% |
| 2018 | 3.90% | -1.61% | -1.63% | 0.07% | -0.64% | -1.32% | 1.61% | -0.88% | 0.93% | -0.89% | 0.05% | -0.82% | -1.35% |
| 2017 | 0.30% | 0.60% | 0.69% | 1.93% | 1.54% | 1.68% | 2.26% | -0.41% | 1.17% | -0.92% | 0.34% | -0.26% | 9.24% |
