华泰柏瑞创新升级混合A (000566.jj ) 华泰柏瑞基金管理有限公司申 | 基金经理刘腾飞基金类型混合型成立日期2014-05-06总资产规模 (2025-12-31) 基金净值2.7540元 (2026-04-17) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率494.80% (2025-12-31) 成立以来分红再投入年化收益率13.09% (1744 / 9068) |
| 相关基金: | 主从基金: 华泰柏瑞创新升级混合C |
| 备注 (0): | 双击编辑备注 |
华泰柏瑞创新升级混合A(000566) - 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 | 8.37% | 2.24% | -12.70% | 9.76% | -- | -- | -- | -- | -- | -- | -- | -- | 6.17% |
| 2025 | 0.41% | -0.87% | 0.74% | -5.37% | 1.02% | 3.79% | 5.51% | 8.25% | 4.38% | 1.13% | -3.80% | 3.51% | 19.43% |
| 2024 | -15.09% | 8.37% | -0.46% | 1.33% | -2.81% | -2.33% | -4.82% | -3.86% | 16.42% | -3.67% | -2.05% | 3.08% | -8.70% |
| 2023 | 4.27% | -0.61% | -1.64% | -4.05% | -1.63% | 1.21% | -6.75% | -3.97% | -2.55% | 1.91% | -0.69% | -2.30% | -15.97% |
| 2022 | -8.73% | 1.97% | -8.92% | -9.42% | 8.96% | 5.83% | -1.61% | -5.76% | -2.64% | 5.14% | 0.10% | -3.97% | -19.23% |
| 2021 | 0.50% | -4.68% | -5.11% | 3.15% | 3.20% | 5.15% | 14.62% | 0.47% | -6.97% | 6.36% | 1.76% | -3.74% | 13.59% |
| 2020 | 6.17% | 2.71% | -7.06% | 9.77% | 0.61% | 15.33% | 16.85% | 1.37% | -6.01% | 2.57% | -0.18% | 9.98% | 61.82% |
| 2019 | 0.42% | 13.28% | 8.93% | -2.78% | -4.48% | 3.31% | 0.36% | 4.52% | 2.46% | 1.41% | -1.06% | 7.81% | 38.21% |
| 2018 | 0.32% | -0.44% | -1.16% | -2.72% | 6.04% | -2.98% | 0.09% | -5.17% | 3.54% | -9.50% | 0.94% | -1.77% | -12.86% |
| 2017 | 0.16% | 3.02% | 0.52% | 1.62% | 0.72% | 6.72% | 1.15% | 4.53% | 4.15% | 6.02% | -3.92% | 6.30% | 35.08% |
| 2016 | -28.63% | -5.91% | 17.24% | 2.92% | -0.17% | 4.11% | 3.62% | 0.38% | 0.59% | 1.65% | -0.58% | -2.63% | -13.31% |
| 2015 | 1.63% | 6.78% | 20.27% | 14.81% | 25.46% | -13.24% | -12.31% | -10.51% | 1.62% | 9.74% | 5.19% | 5.28% | 58.07% |
| 2014 | -- | -- | -- | -- | 0.20% | 1.20% | 2.47% | 6.45% | 9.31% | 2.40% | 8.64% | 0.37% | 35.00% |