华泰柏瑞新利混合C
(002091.jj ) 华泰柏瑞基金管理有限公司
基金类型混合型成立日期2015-11-19总资产规模8.20亿 (2025-12-31) 基金净值1.6568 (2026-02-02) 基金经理郑青董辰管理费用率0.80%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率6.13% (4206 / 9042)
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华泰柏瑞新利混合C(002091) - 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
20261.36%-0.41%--------------------0.94%
2025-0.21%0.20%0.46%0.11%0.08%0.34%0.27%1.12%0.79%0.41%-0.07%0.89%4.49%
2024-0.76%1.89%2.10%0.43%1.13%-1.21%0.59%-1.58%4.40%-0.40%0.13%0.07%6.86%
20231.65%0.43%0.60%0.79%-0.18%-0.24%0.70%0.17%-0.34%-0.61%-0.11%0.13%3.00%
2022-0.24%1.36%-1.03%-0.61%2.07%1.18%0.85%0.68%0.12%0.11%0.87%-1.36%4.00%
20210.78%2.28%0.96%0.77%1.67%0.71%2.14%2.72%0.61%-0.03%1.37%0.88%15.87%
2020-0.75%0.46%-0.60%1.59%-0.23%1.20%13.57%3.21%-3.35%1.06%0.90%2.22%20.03%
20191.39%-0.11%0.60%-0.11%-0.58%0.76%0.37%-1.02%0.65%0.36%1.12%1.66%5.17%
20183.68%-1.68%-1.42%-0.49%0.60%-0.90%0.61%-0.57%0.26%0.05%0.42%0%0.46%
20171.32%-0.09%0.24%-0.69%-0.10%1.91%2.14%-0.05%1.24%0%-0.06%-5.78%-0.17%
2016-0.43%-0.08%0.05%-1.09%0.53%0.80%0.59%0.05%0.74%1.80%0.32%-1.38%1.89%
2015----------------------1.41%--