华泰保兴吉年丰C (004375.jj ) 华泰保兴基金管理有限公司申 | 基金经理尚烁徽基金类型混合型成立日期2017-03-24总资产规模 (2026-03-31) 基金净值3.1678元 (2026-04-30) 管理费用率0.80%管托费用率0.20% (2025-06-10) 成立以来分红再投入年化收益率14.55% (1541 / 9144) |
| 相关基金: | 主从基金: 华泰保兴吉年丰(004374) |
| 备注 (0): | 双击编辑备注 |
华泰保兴吉年丰C(004375) - 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 | 14.34% | 10.32% | -11.50% | 23.67% | -- | -- | -- | -- | -- | -- | -- | -- | 38.07% |
| 2025 | 1.14% | -0.72% | -4.97% | -0.62% | -0.88% | 5.96% | 3.20% | 11.47% | 14.49% | -6.10% | -3.45% | 9.19% | 29.86% |
| 2024 | -20.59% | 14.74% | -0.23% | 1.79% | -1.57% | -4.66% | -4.49% | -7.88% | 14.27% | 7.73% | 2.65% | -2.81% | -6.19% |
| 2023 | 8.22% | 0.78% | 2.49% | 4.07% | -3.43% | -0.15% | -7.58% | -3.26% | -0.85% | 3.05% | 4.93% | -3.29% | 3.96% |
| 2022 | -12.58% | 5.19% | -14.10% | -7.40% | 5.12% | 7.66% | 1.86% | -10.59% | -5.76% | -7.10% | -2.00% | -4.99% | -38.55% |
| 2021 | 8.63% | -1.28% | -7.73% | 1.08% | -0.48% | 4.85% | 17.84% | 6.07% | -10.92% | 3.27% | 9.41% | -5.67% | 23.85% |
| 2020 | 7.47% | 8.39% | -10.87% | 11.02% | -0.45% | 18.21% | 13.26% | -0.48% | -6.68% | 1.39% | 2.29% | 13.63% | 68.14% |
| 2019 | 1.54% | 12.44% | 4.14% | 0.80% | -3.85% | -1.90% | 10.29% | 9.31% | 8.06% | 0.43% | 4.23% | 12.52% | 73.47% |
| 2018 | 10.94% | -8.38% | -5.64% | -3.15% | 3.44% | -7.05% | -1.13% | -4.99% | 0.59% | -6.64% | 0.37% | -5.44% | -25.22% |
| 2017 | -- | -- | -0.46% | -4.37% | -3.81% | 4.42% | 8.63% | 5.27% | -0.55% | 5.32% | 3.82% | -0.25% | 18.60% |