华泰柏瑞享利混合A
(003591.jj ) 华泰柏瑞基金管理有限公司
基金经理董辰姬青基金类型混合型成立日期2016-12-29总资产规模2.44亿 (2025-12-31) 基金净值1.5789 (2026-04-10) 管理费用率0.60%管托费用率0.15% (2025-06-30) 持仓换手率37.65% (2025-06-30) 成立以来分红再投入年化收益率6.84% (3613 / 9074)
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华泰柏瑞享利混合A(003591) - 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
20260.75%0.35%-0.32%0.38%----------------1.16%
2025-0.03%0.23%0.55%0.25%0.10%0.34%0.25%1.19%0.79%0.32%0.03%0.32%4.41%
2024-0.67%1.90%2.14%0.48%1.18%-1.02%0.68%-1.54%4.32%-0.13%0.22%0.17%7.87%
20231.71%0.53%0.75%0.90%-0.05%-0.18%0.81%0.32%-0.21%-0.56%-0.03%0.22%4.28%
2022-0.22%1.34%-1.09%-0.89%1.96%1.19%0.89%0.85%0.18%0.24%0.85%-1.34%3.99%
20210.61%0.90%-0.48%-0.05%2.08%-0.32%-1.47%2.74%0.72%0.07%1.49%0.97%7.44%
2020-0.70%0.05%-0.71%1.32%-0.29%0.68%5.96%1.47%-0.98%0.57%1.12%1.71%10.50%
20192.21%3.01%1.52%0.77%-1.93%1.55%2.54%-0.41%1.63%0.11%1.02%3.21%16.22%
20183.92%-1.60%-1.69%0.09%-0.61%-1.29%1.62%-0.85%0.95%-0.87%0.05%-0.80%-1.20%
20170.40%0.60%0.69%1.97%1.57%1.70%2.30%-0.42%1.19%-0.90%0.53%-0.25%9.74%