华泰柏瑞鼎利混合A (004010.jj)华泰柏瑞基金管理有限公司持有人户数28.52万 | 成立日期 | 2016-12-22 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.6121元基金经理郑青 、 董辰 、 闫泽君管理费用率0.60%管托费用率0.15%持仓换手率17.43% (2024-06-30) 成立以来分红再投入年化收益率8.13% |
| 相关基金: | 主从基金华泰柏瑞鼎利混合C | ||||
| 备注 (3): | 双击编辑备注 |
华泰柏瑞鼎利混合A(004010) - 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 | -0.74% | 1.88% | 2.05% | 0.41% | 1.13% | -1.20% | 0.63% | -1.50% | 4.45% | -0.40% | 0.09% | 0.14% | 7.01% |
| 2023 | 1.64% | 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% |
| 2021 | 0.17% | 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% |
| 2019 | 1.03% | 0.06% | 0.44% | -0.14% | -0.32% | 2.12% | 4.51% | 1.10% | 0.69% | 0.57% | 0.49% | 1.82% | 12.99% |
| 2018 | 3.18% | -0.88% | -0.71% | 0.31% | 0.88% | 0.16% | 0.56% | -0.35% | 0.03% | -0.13% | 0.42% | 0.14% | 3.62% |
| 2017 | 0.08% | 0.42% | 0.44% | 0.10% | 1.07% | 1.27% | 1.41% | 0.08% | 0.94% | 0.01% | 0.61% | 0.13% | 6.75% |
