华泰柏瑞量化创优 (004394.jj)华泰柏瑞基金管理有限公司持有人户数3,583.00 | 成立日期 | 2017-05-12 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.5670元基金经理田汉卿 、 笪篁管理费用率1.50%管托费用率0.25%持仓换手率136.94% (2024-06-30) 成立以来分红再投入年化收益率6.17% |
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华泰柏瑞量化创优(004394) - 历史月度涨跌幅
最后更新于：2024-11-12
| 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 | -15.56% | 13.03% | 0.99% | 2.08% | -3.52% | -4.66% | -1.66% | -5.90% | 30.55% | -0.08% | 9.05% | -- | 19.12% |
| 2023 | 7.85% | -5.95% | -2.56% | -3.08% | -5.19% | 2.18% | -0.76% | -5.47% | -4.19% | -1.65% | -1.93% | -1.14% | -20.47% |
| 2022 | -11.17% | 0.95% | -7.13% | -11.48% | 4.46% | 16.10% | -4.69% | -3.31% | -10.10% | -0.58% | 2.93% | -1.68% | -25.48% |
| 2021 | 4.82% | -6.09% | -4.51% | 10.82% | 7.39% | 5.70% | 0.53% | -4.15% | 0.84% | 2.09% | 3.76% | -4.81% | 15.85% |
| 2020 | 7.65% | 7.34% | -8.12% | 10.35% | 1.96% | 19.26% | 15.30% | -1.10% | -5.36% | 2.09% | -1.60% | 11.61% | 72.35% |
| 2019 | 1.90% | 20.25% | 11.18% | -2.76% | -7.44% | 2.60% | 5.02% | 3.13% | 1.75% | 2.21% | -1.28% | 6.40% | 48.84% |
| 2018 | -1.10% | -0.21% | 8.35% | -4.27% | -2.24% | -8.21% | -1.84% | -6.60% | -1.45% | -8.78% | 2.46% | -3.14% | -24.87% |
| 2017 | -- | -- | -- | -- | -- | 0.14% | 2.11% | 3.92% | 1.10% | 0.07% | -6.91% | -0.71% | -- |
