华泰柏瑞富利混合A (004475.jj)华泰柏瑞基金管理有限公司 | 成立日期 | 2017-09-12 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.9421元基金经理董辰管理费用率1.50%管托费用率0.25%持仓换手率115.61% (2024-06-30) 成立以来分红再投入年化收益率10.00% |
| 相关基金: | 主从基金华泰柏瑞富利混合C | ||||
| 备注 (5): | 双击编辑备注 |
华泰柏瑞富利混合A(004475) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -4.95% | 7.18% | 9.28% | 0.71% | 3.83% | -6.98% | 1.34% | -6.17% | -- | -- | -- | -- | 2.97% |
| 2023 | 7.56% | 1.10% | 1.65% | 2.77% | -2.36% | -2.01% | 2.92% | -0.50% | -1.20% | -3.17% | -1.15% | -1.73% | 3.44% |
| 2022 | -3.13% | 6.48% | -5.16% | -5.22% | 7.46% | 4.55% | 1.66% | 1.85% | 0.49% | -0.60% | 7.10% | -6.92% | 7.39% |
| 2021 | 1.01% | 4.21% | -2.88% | 1.30% | 6.92% | 0.73% | 9.24% | 12.31% | 2.03% | -1.06% | 4.15% | 2.29% | 47.17% |
| 2020 | -5.88% | -4.14% | -3.35% | 3.42% | -2.83% | 3.79% | 14.12% | 0.86% | -5.10% | 2.75% | 8.31% | 6.08% | 17.29% |
| 2019 | 7.72% | 11.89% | 5.91% | 2.31% | -7.48% | 3.61% | 0.12% | -5.63% | 2.99% | 1.47% | 1.26% | 10.12% | 37.82% |
| 2018 | 6.29% | -7.35% | -7.41% | -4.39% | -1.48% | -3.47% | 1.37% | -3.69% | 1.09% | -6.65% | -2.04% | -4.28% | -28.37% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.07% | 0.58% | -0.97% | -- |
