华泰柏瑞基本面智选A (007306.jj)华泰柏瑞基金管理有限公司 | 成立日期 | 2019-06-05 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1166元基金经理牛勇管理费用率1.20%管托费用率0.20%持仓换手率23.07倍 (2023-12-31) 成立以来分红再投入年化收益率2.17% |
| 相关基金: | 主从基金华泰柏瑞基本面智选C | ||||
| 备注 (0): | 双击编辑备注 |
华泰柏瑞基本面智选A(007306) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 | -21.43% | 13.53% | -3.23% | -2.86% | -2.84% | -9.02% | -4.47% | -- | -- | -- | -- | -- | -29.19% |
| 2023 | 3.26% | -7.73% | -6.62% | -3.96% | -10.62% | 0.26% | -2.76% | -4.32% | -4.20% | -0.26% | 1.46% | -10.06% | -37.88% |
| 2022 | -9.51% | 4.24% | -10.15% | -9.29% | 10.29% | 16.72% | 0.95% | -7.14% | -8.39% | 0.84% | 0.63% | -2.98% | -16.33% |
| 2021 | 5.91% | -10.27% | -6.53% | 14.93% | 12.75% | 7.55% | 2.23% | 6.67% | -4.80% | 6.43% | 0.67% | -8.76% | 25.64% |
| 2020 | 4.41% | 5.70% | -6.45% | 11.42% | 7.34% | 11.78% | 15.25% | -4.18% | -2.63% | 7.18% | -2.93% | 25.27% | 93.46% |
| 2019 | -- | -- | -- | -- | -- | -- | 0.87% | 8.12% | 2.49% | 3.80% | 0.43% | 6.09% | -- |
