华泰柏瑞鼎利混合C (004011.jj ) 华泰柏瑞基金管理有限公司申 | 基金经理郑青董辰闫泽君基金类型混合型成立日期2016-12-22总资产规模 (2026-03-31) 基金净值1.5680元 (2026-05-21) 管理费用率0.60%管托费用率0.15% (2025-05-24) 成立以来分红再投入年化收益率7.19% (3852 / 9176) |
| 相关基金: | 主从基金: 华泰柏瑞鼎利混合(004010) |
| 备注 (1): | 双击编辑备注 |
华泰柏瑞鼎利混合C(004011) - 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 | 1.49% | 0.53% | -0.92% | 1.14% | -0.46% | -- | -- | -- | -- | -- | -- | -- | 1.77% |
| 2025 | -0.20% | 0.14% | 0.43% | 0.12% | 0.07% | 0.32% | 0.25% | 1.11% | 0.77% | 0.31% | -0.03% | 0.61% | 3.96% |
| 2024 | -0.77% | 1.86% | 2.02% | 0.39% | 1.11% | -1.21% | 0.60% | -1.52% | 4.43% | -0.41% | 0.07% | 0.10% | 6.71% |
| 2023 | 1.62% | 0.38% | 0.64% | 0.83% | -0.13% | -0.22% | 0.71% | 0.16% | -0.32% | -0.61% | -0.12% | 0.11% | 3.08% |
| 2022 | -0.30% | 1.36% | -1.07% | -0.55% | 1.96% | 1.14% | 0.83% | 0.77% | 0.13% | 0.13% | 0.85% | -1.33% | 3.93% |
| 2021 | 0.88% | 2.26% | 1.00% | 0.79% | 1.55% | 0.83% | 2.18% | 2.72% | 0.63% | 0.06% | 1.44% | 0.89% | 16.30% |
| 2020 | -0.47% | 0.40% | -0.64% | 1.93% | 0.03% | 2.04% | 5.11% | 0.90% | -0.60% | 0.35% | 0.22% | 1.34% | 10.96% |
| 2019 | 1.00% | 0.04% | 0.42% | -0.15% | -0.35% | 2.09% | 4.55% | 1.08% | 0.68% | 0.55% | 0.47% | 1.80% | 12.77% |
| 2018 | 3.16% | 1.52% | -0.58% | 0.29% | 0.87% | 0.14% | 0.53% | -0.36% | 0.009% | -0.16% | 0.42% | -3.44% | 2.31% |
| 2017 | 0.10% | 0.40% | 0.42% | 0.09% | 1.05% | 1.25% | 1.43% | 0.06% | 0.92% | 0.14% | 0.58% | 0.11% | 6.75% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02% | 0.02% |