华泰柏瑞生物医药混合A (004905.jj ) 华泰柏瑞基金管理有限公司申 | 基金经理张弘基金类型混合型成立日期2017-08-16总资产规模 (2026-03-31) 基金净值2.6727元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率480.23% (2025-12-31) 成立以来分红再投入年化收益率11.96% (2136 / 9144) |
| 相关基金: | 主从基金: 华泰柏瑞生物医药混合C |
| 备注 (0): | 双击编辑备注 |
华泰柏瑞生物医药混合A(004905) - 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 | -2.98% | -4.47% | 6.70% | 0.86% | -- | -- | -- | -- | -- | -- | -- | -- | -0.25% |
| 2025 | -0.12% | 6.04% | 7.65% | 8.80% | 8.73% | 0.25% | 15.06% | 0.61% | 1.12% | -5.52% | -1.82% | -10.30% | 31.69% |
| 2024 | -14.22% | 9.33% | 3.48% | 2.13% | -1.80% | -5.55% | -1.89% | -0.79% | 15.19% | -5.79% | 3.64% | -7.37% | -6.78% |
| 2023 | 6.87% | -0.41% | -2.72% | -2.10% | -3.23% | -3.84% | -2.11% | -3.14% | 2.93% | 3.95% | 1.93% | -4.58% | -6.91% |
| 2022 | -18.11% | 2.69% | -1.91% | -10.84% | 3.34% | 12.91% | -4.11% | -1.80% | -7.16% | 5.39% | -1.29% | 2.80% | -19.78% |
| 2021 | 4.51% | -5.99% | -0.90% | 14.47% | 7.96% | 5.62% | -8.18% | -7.73% | 10.23% | -8.71% | 3.77% | -6.28% | 5.37% |
| 2020 | 8.43% | 3.78% | 2.52% | 8.87% | 10.79% | 15.96% | 11.16% | -0.06% | -7.41% | 4.70% | -9.69% | 14.86% | 80.26% |
| 2019 | 2.28% | 17.65% | 12.85% | -0.90% | -2.03% | 4.84% | 0.46% | 13.00% | 3.92% | 4.48% | -3.16% | 1.57% | 67.58% |
| 2018 | -2.01% | -0.93% | 14.25% | 3.84% | 4.92% | -4.67% | -5.00% | -5.37% | 0.29% | -11.13% | 4.14% | -8.47% | -12.01% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -0.06% | 0.64% | 2.80% | -4.22% | 5.38% | 4.37% |