华泰柏瑞创新动力混合
(000967.jj ) 华泰柏瑞基金管理有限公司
基金类型混合型成立日期2015-02-06总资产规模1.97亿 (2025-09-30) 基金净值3.1180 (2025-12-17) 基金经理吴邦栋管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率415.55% (2025-06-30) 成立以来分红再投入年化收益率11.04% (1781 / 8947)
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华泰柏瑞创新动力混合(000967) - 历史月度涨跌幅

数据选项
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
20250.70%-0.80%0.81%-5.24%1.46%4.47%6.71%8.08%1.35%-0.28%-5.25%2.33%14.30%
2024-8.98%9.91%1.86%3.65%-2.20%-2.29%-4.79%-3.75%16.66%-3.41%-1.93%3.33%5.61%
20234.29%-0.49%-1.52%-3.80%-1.54%2.70%-6.95%-4.01%-2.40%1.78%0.55%0.04%-11.27%
2022-8.67%2.00%-8.76%-9.30%8.98%5.86%-1.49%-5.53%-2.58%5.27%0.40%-3.86%-18.07%
20211.03%-4.44%-4.82%3.69%3.97%6.27%14.29%0.69%-6.83%6.35%1.96%-3.61%18.00%
20206.55%4.24%-6.86%9.88%0.94%14.76%17.88%1.89%-5.86%3.26%0.15%10.41%70.02%
20190.73%13.24%9.36%-2.66%-4.26%3.69%-0.20%4.17%3.55%1.56%0.25%8.38%43.17%
20180.35%-0.35%-1.06%-2.56%5.70%-2.97%0%-5.34%3.61%-9.51%1.04%-1.75%-12.89%
2017-0.18%2.12%1.26%0.89%--6.53%-0.50%4.41%4.46%5.95%-3.60%6.05%30.39%
2016-29.38%-4.92%17.06%1.81%-0.39%4.76%3.78%0.27%0.36%1.36%-0.45%-2.24%-13.98%
2015----11.43%10.97%26.21%-17.07%-11.98%-9.51%2.03%7.66%6.58%4.28%--