华泰柏瑞量化增强混合A (000172.jj ) 华泰柏瑞基金管理有限公司申 | 基金类型混合型成立日期2013-08-02总资产规模 (2025-12-31) 基金净值1.7260元 (2026-02-13) 基金经理徐帅宇盛豪管理费用率1.00%管托费用率0.20% (2025-06-30) 持仓换手率254.19% (2025-06-30) 成立以来分红再投入年化收益率11.60% (2136 / 9078) |
| 相关基金: | 主从基金: 华泰柏瑞量化增强混合C |
| 备注 (1): | 双击编辑备注 |
华泰柏瑞量化增强混合A(000172) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.95% | -1.03% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.89% |
| 2025 | -0.59% | 0.67% | 1.25% | -3.77% | 2.26% | 3.54% | 4.91% | 11.41% | 2.80% | 0.12% | -2.84% | 3.23% | 24.56% |
| 2024 | -6.56% | 9.45% | 1.07% | 2.44% | -0.24% | -2.47% | -1.88% | -3.58% | 20.36% | -2.72% | -0.66% | 0.89% | 14.38% |
| 2023 | 6.66% | -0.74% | -0.81% | -1.02% | -5.03% | 2.25% | 3.55% | -4.93% | -1.51% | -3.37% | -1.51% | -1.18% | -7.97% |
| 2022 | -6.52% | 2.22% | -6.58% | -6.18% | 3.54% | 9.30% | -4.44% | -2.10% | -5.95% | -4.91% | 7.18% | -2.51% | -17.14% |
| 2021 | 3.13% | -0.53% | -2.87% | 1.41% | 3.27% | -0.35% | -5.60% | 5.24% | -1.66% | -1.03% | 1.10% | 1.63% | 3.31% |
| 2020 | -0.35% | -1.19% | -5.26% | 5.70% | -0.78% | 7.74% | 13.44% | 3.63% | -4.18% | 0.13% | 2.47% | 3.62% | 26.23% |
| 2019 | 5.60% | 11.76% | 6.49% | 0.67% | -6.72% | 5.54% | 1.72% | -0.66% | 0.30% | 1.48% | -1.68% | 6.00% | 33.52% |
| 2018 | 6.89% | -6.06% | -3.50% | -2.42% | -0.07% | -4.53% | 1.36% | -5.15% | 2.92% | -7.62% | -1.76% | -4.29% | -22.46% |
| 2017 | 2.94% | 3.20% | 0.47% | -0.81% | 0.68% | 7.20% | 5.02% | 1.91% | -0.24% | 1.93% | -1.35% | -0.48% | 22.09% |
| 2016 | -20.11% | -2.49% | 13.20% | -0.32% | 0.45% | 1.54% | 4.50% | 3.40% | -1.47% | 2.98% | 5.58% | -4.97% | -1.38% |
| 2015 | -1.92% | 4.13% | 14.27% | 17.54% | 3.68% | -2.55% | -13.79% | -12.25% | -2.92% | 11.17% | 3.89% | 6.41% | 25.09% |
| 2014 | -1.75% | 1.58% | 0.58% | 0.68% | 1.06% | 2.28% | 10.03% | 0.59% | 6.71% | 3.93% | 10.29% | 20.51% | 70.42% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | -0.39% | 4.25% | -2.18% | -- |