华泰柏瑞医疗健康A (005805.jj)华泰柏瑞基金管理有限公司持有人户数4.17万 | 成立日期 | 2018-06-25 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.7176元基金经理谢峰管理费用率1.50%管托费用率0.25%持仓换手率437.66% (2024-06-30) 成立以来分红再投入年化收益率8.70% |
| 相关基金: | 主从基金华泰柏瑞医疗健康C | ||||
| 备注 (0): | 双击编辑备注 |
华泰柏瑞医疗健康A(005805) - 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 | -15.96% | 8.82% | -2.52% | 0.96% | -5.78% | -9.01% | -1.34% | -0.22% | 15.68% | -6.73% | 1.51% | -3.69% | -19.88% |
| 2023 | 7.15% | -1.00% | -2.89% | -1.83% | -3.50% | -3.33% | -1.70% | -3.75% | 3.16% | 4.62% | 2.27% | -4.83% | -6.25% |
| 2022 | -18.44% | 2.95% | -1.83% | -10.94% | 3.32% | 13.19% | -3.59% | 0.19% | -10.61% | 7.47% | -0.92% | 3.28% | -18.48% |
| 2021 | 5.79% | -6.99% | -1.54% | 14.24% | 6.99% | 4.80% | -9.45% | -7.95% | 10.75% | -8.83% | 3.71% | -6.56% | 1.22% |
| 2020 | 6.78% | 5.22% | 1.99% | 9.33% | 10.89% | 20.01% | 13.15% | -0.60% | -7.77% | 5.32% | -9.07% | 15.75% | 91.71% |
| 2019 | 2.68% | 17.21% | 13.80% | -0.79% | -1.28% | 4.91% | -0.24% | 14.30% | 3.83% | 4.56% | -2.76% | 1.37% | 71.73% |
| 2018 | -- | -- | -- | -- | -- | -- | -1.03% | -2.45% | -0.18% | -7.89% | 2.76% | -7.79% | -- |
