华泰柏瑞量化阿尔法A (005055.jj ) 华泰柏瑞基金管理有限公司申 | 基金类型混合型成立日期2017-09-26总资产规模 (2025-12-31) 基金净值1.9510元 (2026-01-30) 基金经理盛豪孔令烨管理费用率1.20%管托费用率0.20% (2025-09-12) 持仓换手率253.20% (2025-06-30) 成立以来分红再投入年化收益率8.34% (3321 / 9035) |
| 相关基金: | 主从基金: 华泰柏瑞量化阿尔法C |
| 备注 (1): | 双击编辑备注 |
华泰柏瑞量化阿尔法A(005055) - 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 | 10.32% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.32% |
| 2025 | -0.41% | 0.73% | 1.37% | -3.22% | 2.68% | 3.97% | 4.47% | 8.96% | 0.90% | 4.55% | 2.25% | -1.66% | 26.88% |
| 2024 | -7.55% | 8.68% | 0.74% | 2.33% | 0.75% | -3.53% | -2.43% | -3.91% | 19.60% | -1.83% | 0.69% | 1.03% | 12.73% |
| 2023 | 7.32% | -0.83% | -2.26% | -0.64% | -4.06% | 2.57% | 2.86% | -5.03% | -1.01% | -3.96% | -1.38% | -1.31% | -8.07% |
| 2022 | -7.40% | 3.61% | -4.83% | -8.23% | 4.64% | 9.41% | -3.55% | -1.43% | -6.18% | -4.30% | 5.83% | -2.98% | -15.91% |
| 2021 | 1.05% | 1.52% | -1.30% | 1.67% | 3.34% | 0.91% | -1.99% | 6.05% | -2.40% | -0.93% | 2.80% | 1.06% | 12.07% |
| 2020 | 0.68% | 1.27% | -4.16% | 5.88% | -0.83% | 9.02% | 15.24% | 4.82% | -4.03% | 1.09% | 3.63% | 2.97% | 39.85% |
| 2019 | 2.81% | 15.01% | 6.96% | -1.80% | -5.74% | 4.07% | 1.30% | -2.44% | 0.72% | 0.06% | -1.09% | 6.96% | 28.38% |
| 2018 | 0.06% | -0.07% | 0.28% | -0.69% | 0.69% | -5.61% | 1.48% | -5.98% | 0.66% | -8.76% | -1.26% | -3.57% | -21.03% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.21% | 0.20% | 0.22% | -- |