华泰柏瑞鼎利混合A
(004010.jj)华泰柏瑞基金管理有限公司
成立日期2016-12-22
总资产规模
47.24亿 (2024-06-30)
基金类型混合型当前净值1.5587基金经理郑青董辰闫泽君管理费用率0.60%管托费用率0.15%持仓换手率30.67% (2023-12-31) 成立以来分红再投入年化收益率8.10%
备注 (3): 双击编辑备注
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华泰柏瑞鼎利混合A(004010) - 历史月度涨跌幅

最后更新于:2024-07-26

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
2024-0.74%1.88%2.05%0.41%1.13%-1.20%-0.06%----------3.46%
20231.64%0.40%0.67%0.84%-0.10%-0.21%0.72%0.18%-0.30%-0.58%-0.10%0.13%3.33%
2022-0.29%1.38%-1.05%-0.53%1.98%1.17%0.84%0.80%0.15%0.15%0.87%-1.31%4.19%
20210.17%2.63%0.97%1.07%0.93%0.86%2.21%2.74%0.65%0.07%1.47%0.91%15.65%
2020-0.46%0.52%-0.62%1.96%0.04%2.85%5.13%0.93%-1.52%1.28%0.23%1.36%12.18%
20191.03%0.06%0.44%-0.14%-0.32%2.12%4.51%1.10%0.69%0.57%0.49%1.82%12.99%
20183.18%-0.88%-0.71%0.31%0.88%0.16%0.56%-0.35%0.03%-0.13%0.42%0.14%3.62%
20170.08%0.42%0.44%0.10%1.07%1.27%1.41%0.08%0.94%0.01%0.61%0.13%6.75%