华泰柏瑞量化智慧混合A (001244.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2015-06-03总资产规模 (2025-12-31) 基金净值2.2379元 (2026-02-05) 基金经理笪篁管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率155.93% (2025-06-30) 成立以来分红再投入年化收益率9.40% (2713 / 9059) |
| 相关基金: | 主从基金: 华泰柏瑞量化智慧混合C |
| 备注 (1): | 双击编辑备注 |
华泰柏瑞量化智慧混合A(001244) - 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 | 9.72% | -3.19% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.22% |
| 2025 | 1.15% | 1.69% | 2.13% | -4.24% | 2.03% | 6.23% | 7.60% | 12.29% | 5.84% | -0.30% | -4.08% | 6.08% | 41.45% |
| 2024 | -10.02% | 10.22% | 0.82% | 3.36% | -1.08% | -3.69% | -2.81% | -4.32% | 20.72% | -0.007% | 0.05% | 0.09% | 10.67% |
| 2023 | 6.94% | 1.88% | -1.00% | -0.48% | -2.88% | 1.74% | 0.57% | -4.60% | -0.34% | -3.07% | -0.01% | -0.54% | -2.24% |
| 2022 | -8.53% | 4.60% | -5.40% | -8.44% | 6.52% | 7.99% | -3.07% | -2.26% | -5.91% | 0.70% | 5.20% | -4.84% | -14.33% |
| 2021 | 0.74% | 1.89% | 1.13% | 3.23% | 3.55% | 3.57% | 1.44% | 8.44% | -2.96% | -2.54% | 3.64% | 0.58% | 24.64% |
| 2020 | 3.26% | 1.88% | -6.37% | 7.35% | -0.41% | 10.45% | 12.62% | 3.52% | -5.89% | -0.21% | 0.33% | 1.03% | 29.09% |
| 2019 | 2.82% | 15.18% | 8.81% | -2.43% | -6.72% | 2.56% | 2.24% | -0.93% | 1.60% | -0.39% | -0.80% | 7.82% | 31.87% |
| 2018 | 2.66% | -3.18% | -0.97% | -3.28% | -0.98% | -6.11% | 1.20% | -6.82% | 0.02% | -9.30% | 0.21% | -3.78% | -26.99% |
| 2017 | 1.45% | 4.34% | 0.98% | -0.50% | -1.54% | 7.91% | 5.79% | 1.92% | 1.10% | -0.09% | -4.06% | -0.21% | 17.82% |
| 2016 | -24.01% | -2.19% | 16.47% | 0.14% | 0.59% | 5.67% | 4.15% | 3.58% | -0.57% | 2.81% | 2.90% | -3.96% | 0.41% |
| 2015 | -- | -- | -- | -- | -- | -- | -2.94% | -11.39% | -1.51% | 13.74% | 3.84% | 7.09% | -- |