华泰保兴策略精选A (005169.jj)华泰保兴基金管理有限公司持有人户数230.00 | 成立日期 | 2017-12-06 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9027元基金经理刘斌管理费用率1.20%管托费用率0.25%持仓换手率234.49% (2024-06-30) 成立以来分红再投入年化收益率0.84% |
| 相关基金: | 主从基金华泰保兴策略精选C | ||||
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华泰保兴策略精选A(005169) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -9.32% | 9.88% | -2.27% | 5.08% | 2.59% | -6.64% | -3.00% | -5.03% | 23.59% | -4.42% | -2.36% | -1.58% | 2.49% |
| 2023 | 4.07% | -0.55% | -3.29% | -0.12% | -2.87% | 3.17% | 2.21% | -4.01% | -2.76% | -3.18% | -2.69% | -2.98% | -12.65% |
| 2022 | -8.17% | -0.48% | -8.85% | -1.31% | 3.85% | 6.13% | -1.30% | -5.51% | -6.49% | -5.27% | 3.91% | 1.41% | -21.11% |
| 2021 | 0.60% | -3.37% | -4.05% | 1.65% | 2.98% | 2.04% | -4.20% | -2.21% | -2.29% | 0.77% | 1.90% | -0.61% | -6.91% |
| 2020 | 3.87% | 2.11% | -4.00% | 0.69% | -0.16% | 0.91% | 6.36% | 1.49% | -2.98% | 1.36% | 3.61% | 0.30% | 13.93% |
| 2019 | 0.54% | 4.37% | 5.54% | 0.08% | -5.02% | -2.57% | 3.83% | 7.30% | 8.03% | 0.83% | 3.88% | 8.07% | 39.74% |
| 2018 | 1.71% | -0.86% | -0.30% | 0.38% | 0.44% | -1.29% | 2.07% | -1.25% | 0.42% | -1.37% | 0.85% | 0.32% | 1.05% |
