华泰柏瑞鼎利混合C
(004011.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
112.44亿 (2024-06-30)
基金类型混合型当前净值1.5766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%成立以来分红再投入年化收益率7.72%
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华泰柏瑞鼎利混合C(004011) - 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
2024-0.77%1.86%2.02%0.39%1.11%-1.21%-0.08%----------3.32%
20231.62%0.38%0.64%0.83%-0.13%-0.22%0.71%0.16%-0.32%-0.61%-0.12%0.11%3.08%
2022-0.30%1.36%-1.07%-0.55%1.96%1.14%0.83%0.77%0.13%0.13%0.85%-1.33%3.93%
20210.88%2.26%1.00%0.79%1.55%0.83%2.18%2.72%0.63%0.06%1.44%0.89%16.30%
2020-0.47%0.40%-0.64%1.93%0.03%2.04%5.11%0.90%-0.60%0.35%0.22%1.34%10.96%
20191.00%0.04%0.42%-0.15%-0.35%2.09%4.55%1.08%0.68%0.55%0.47%1.80%12.77%
20183.16%1.52%-0.58%0.29%0.87%0.14%0.53%-0.36%0.01%-0.16%0.42%-3.44%2.31%
20170.10%0.40%0.42%0.09%1.05%1.25%1.43%0.06%0.92%0.14%0.58%0.11%6.75%