华泰保兴研究智选C (006386.jj)华泰保兴基金管理有限公司持有人户数314.00 | 成立日期 | 2018-11-16 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1583元基金经理赵健管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率7.55% |
| 相关基金: | 主从基金华泰保兴研究智选A | ||||
| 备注 (0): | 双击编辑备注 |
华泰保兴研究智选C(006386) - 历史月度涨跌幅
最后更新于：2024-12-27
| 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 | -10.44% | 12.96% | 0.19% | 5.46% | -0.04% | -6.34% | -5.87% | -2.82% | 20.39% | -4.71% | 0.04% | 1.53% | 6.69% |
| 2023 | 3.99% | -0.58% | -4.39% | -0.09% | -2.87% | 3.51% | 2.37% | -3.89% | -2.70% | -3.72% | -2.88% | -2.48% | -13.32% |
| 2022 | -8.16% | -0.53% | -8.66% | -2.00% | 3.88% | 6.25% | -0.80% | -4.70% | -6.66% | -5.45% | 4.73% | 1.56% | -19.91% |
| 2021 | 5.03% | -4.86% | -5.19% | 2.99% | 2.41% | 2.14% | -4.62% | -1.76% | -1.91% | 0.76% | 2.25% | -0.82% | -4.15% |
| 2020 | 0.98% | 4.75% | -8.40% | 12.22% | 4.10% | 11.36% | 14.38% | 2.42% | -2.53% | 5.96% | 4.66% | 9.76% | 75.20% |
| 2019 | 0.04% | 4.43% | 6.44% | 0.09% | -4.20% | 5.60% | 1.05% | 1.40% | 1.14% | 2.67% | -0.97% | 5.62% | 25.32% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.13% | -- |
