华泰保兴多策略 (007586.jj)华泰保兴基金管理有限公司 | 成立日期 | 2019-07-05 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.1669元基金经理尚烁徽管理费用率0.80%管托费用率0.05%持仓换手率540.79% (2023-12-31) 成立以来分红再投入年化收益率9.72% |
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华泰保兴多策略(007586) - 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 | -10.01% | 4.73% | 0.87% | 0.74% | 0.28% | -4.78% | -5.03% | -- | -- | -- | -- | -- | -13.15% |
| 2023 | 7.67% | -0.39% | -0.45% | 0.22% | -4.66% | 0.89% | -3.54% | -3.78% | -0.46% | 1.24% | 1.03% | -1.21% | -3.93% |
| 2022 | -10.66% | 2.42% | -11.33% | -5.05% | 3.86% | 8.54% | 0.17% | -7.48% | -5.66% | -9.12% | -0.01% | -2.23% | -32.55% |
| 2021 | 7.19% | -1.50% | -5.96% | 4.92% | 2.04% | 3.64% | 5.05% | -0.34% | -5.75% | 2.57% | 7.30% | -3.64% | 15.30% |
| 2020 | 3.50% | 6.85% | -7.20% | 10.61% | 1.24% | 14.25% | 18.08% | 3.94% | -5.43% | 3.68% | 2.52% | 14.85% | 86.04% |
| 2019 | -- | -- | -- | -- | -- | -- | -- | 5.27% | 5.66% | 0.96% | 4.12% | 11.47% | -- |
