华泰柏瑞量化绝对收益混合
(001073.jj ) 华泰柏瑞基金管理有限公司
基金经理曾鸿和磊基金类型混合型成立日期2015-06-29总资产规模2,311.36万 (2026-03-31) 基金净值0.9667 (2026-06-16) 管理费用率1.20%管托费用率0.20% (2025-11-21) 持仓换手率210.63% (2025-06-30) 成立以来分红再投入年化收益率1.55% (6810 / 9238)
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华泰柏瑞量化绝对收益混合(001073) - 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
20260.32%0.79%-0.17%0.30%0.24%0.34%------------1.83%
20250.77%-1.65%0.79%-0.79%---0.06%0.58%0.90%0.14%0.25%----0.90%
2024-0.53%-1.36%0.44%-1.27%0.08%-0.70%-1.36%-0.49%-1.71%-0.18%-0.09%0.31%-6.67%
20230.12%1.35%0.22%1.09%-0.15%0.12%-0.97%-0.28%0.16%0.02%0.23%-0.82%1.09%
2022-0.26%1.72%0.09%-1.30%0.68%-0.83%0.84%-0.04%0.11%1.06%-0.71%-2.07%-0.77%
2021-0.57%-0.24%1.80%-0.60%-0.64%1.37%2.20%2.29%-2.31%-1.14%0.42%-0.03%2.45%
20203.59%1.01%0.29%-0.31%0.33%0.27%2.64%0.47%0.34%-2.37%-0.71%-1.18%4.31%
2019-0.57%-1.16%2.05%0.96%0.56%-0.07%2.65%1.60%-0.51%0.09%0.71%-0.71%5.67%
20180.79%-0.03%0.19%0.42%0.05%1.28%0.31%0.10%-0.12%0.23%-1.36%0.54%2.39%
20170.97%1.44%0.44%0.37%0.12%1.52%1.44%-1.07%-1.07%0.02%0.14%-1.33%2.95%
20160.05%0.08%0.05%---0.02%0.07%0.98%0.03%0.04%0.27%0.35%0.79%2.72%
2015-------------0.08%-0.05%0.05%0.01%0.03%0.70%0.66%