华泰柏瑞富利混合A
(004475.jj ) 华泰柏瑞基金管理有限公司
基金类型混合型成立日期2017-09-12总资产规模31.02亿 (2025-09-30) 基金净值2.5006 (2025-12-10) 基金经理董辰管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率203.57% (2025-06-30) 成立以来分红再投入年化收益率12.33% (1462 / 8945)
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华泰柏瑞富利混合A(004475) - 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
2025-0.86%2.44%1.60%-1.01%0.07%1.11%1.63%8.38%6.84%0.49%-0.31%0.71%22.70%
2024-4.95%7.18%9.28%0.71%3.83%-6.98%1.34%-6.17%19.51%-3.65%-1.77%-3.22%12.72%
20237.56%1.10%1.65%2.77%-2.36%-2.01%2.92%-0.50%-1.20%-3.17%-1.15%-1.73%3.44%
2022-3.13%6.48%-5.16%-5.22%7.46%4.55%1.66%1.85%0.49%-0.60%7.10%-6.92%7.39%
20211.01%4.21%-2.88%1.30%6.92%0.73%9.24%12.31%2.03%-1.06%4.15%2.29%47.17%
2020-5.88%-4.14%-3.35%3.42%-2.83%3.79%14.12%0.86%-5.10%2.75%8.31%6.08%17.29%
20197.72%11.89%5.91%2.31%-7.48%3.61%0.12%-5.63%2.99%1.47%1.26%10.12%37.82%
20186.29%-7.35%-7.41%-4.39%-1.48%-3.47%1.37%-3.69%1.09%-6.65%-2.04%-4.28%-28.37%
2017-------------------0.07%0.58%-0.97%--