华泰柏瑞积极优选股票A (001097.jj ) 华泰柏瑞基金管理有限公司申 | 基金类型股票型成立日期2015-03-26总资产规模 (2025-09-30) 基金净值1.3940元 (2025-12-11) 基金经理王林军管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率338.72% (2025-06-30) 成立以来分红再投入年化收益率3.15% (3758 / 5454) |
| 相关基金: | 主从基金: 华泰柏瑞积极优选股票C |
| 备注 (0): | 双击编辑备注 |
华泰柏瑞积极优选股票A(001097) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.83% | 2.41% | 4.07% | -2.08% | 2.22% | 3.38% | 3.10% | 5.70% | 5.16% | 2.56% | -1.07% | 0.58% | 27.89% |
| 2024 | -14.62% | 16.53% | 1.66% | 6.11% | -1.06% | -2.91% | -5.19% | -2.53% | 18.81% | 0.55% | 0.18% | -1.54% | 12.26% |
| 2023 | 9.30% | -3.19% | -- | -0.46% | 2.58% | 2.06% | -7.56% | -3.14% | -2.85% | -3.43% | 0.63% | 0.94% | -5.91% |
| 2022 | -6.84% | -1.19% | -9.39% | -11.69% | 11.27% | 12.00% | 7.18% | -7.30% | -4.78% | 4.63% | 0.85% | -3.64% | -11.72% |
| 2021 | 3.46% | -10.77% | -5.04% | 9.01% | 6.00% | 8.12% | 10.08% | 8.53% | -12.66% | 5.49% | 6.91% | -1.85% | 26.52% |
| 2020 | -0.76% | 3.53% | -5.19% | 7.97% | 0.43% | 11.82% | 11.08% | -2.09% | -2.13% | 0.12% | -0.24% | 12.00% | 40.64% |
| 2019 | 5.59% | 12.94% | 7.81% | -2.58% | -6.12% | 3.70% | 2.38% | 1.66% | 0.98% | 3.88% | -2.64% | 4.95% | 36.02% |
| 2018 | 0.29% | -0.15% | -0.59% | -2.22% | -1.97% | -4.17% | 1.13% | -7.64% | -0.86% | -8.87% | -2.86% | -5.11% | -28.87% |
| 2017 | 2.20% | 1.82% | -1.47% | -0.50% | -4.15% | 4.68% | 4.14% | 8.11% | -0.44% | -0.74% | 2.23% | -1.16% | 15.08% |
| 2016 | -23.55% | -4.58% | 12.73% | -4.58% | -- | 1.72% | 1.18% | 3.17% | -1.45% | 1.48% | 0.97% | -5.60% | -20.59% |
| 2015 | -- | -- | -- | 3.30% | 0.68% | -14.71% | -15.22% | -14.23% | -5.27% | 17.35% | 2.23% | 1.36% | -- |