华泰柏瑞量化对冲混合
(002804.jj ) 华泰柏瑞基金管理有限公司
基金类型混合型成立日期2016-05-26总资产规模1,769.38万 (2025-09-30) 基金净值1.2468 (2025-12-15) 基金经理曾鸿笪篁和磊管理费用率1.20%管托费用率0.20% (2025-11-21) 持仓换手率172.95% (2025-06-30) 成立以来分红再投入年化收益率2.34% (5593 / 8947)
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华泰柏瑞量化对冲混合(002804) - 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
20250.72%-1.58%0.73%-0.97%0.16%0.21%0.78%1.34%0.65%-0.73%-0.03%0.08%1.32%
2024--0.53%0.06%--0.46%2.48%-1.55%-0.89%-2.61%0.25%0.16%0.56%-0.65%
2023-0.09%0.77%-0.008%1.41%-0.08%-0.08%-0.56%0.60%0.20%-0.16%-0.31%-0.06%1.63%
2022-0.46%1.71%0.98%-1.46%0.61%0.25%1.11%0.26%-0.07%0.62%-1.01%-2.39%0.07%
2021-0.42%-0.25%2.41%-0.52%-0.41%1.44%1.56%1.89%-2.64%-1.26%-0.03%-0.27%1.39%
20203.43%0.46%0.08%-0.24%0.27%0.91%3.13%1.09%0.56%-2.60%-0.64%-0.78%5.69%
2019-0.53%-1.06%1.87%1.07%0.61%-0.06%2.89%1.92%0.20%-0.44%1.56%-1.00%7.17%
20181.09%-0.05%0.23%0.35%0.22%0.97%0.32%0.19%-0.009%0.32%-1.61%0.48%2.50%
20170.92%1.20%0.11%0.82%0.12%1.18%1.13%-1.13%-1.05%0.17%0.28%-1.27%2.46%
2016------------0.64%-0.14%-0.06%-0.07%0.02%0.59%--