华泰保兴策略精选A
(005169.jj ) 华泰保兴基金管理有限公司
基金类型混合型成立日期2017-12-06总资产规模1,463.13万 (2025-12-31) 基金净值1.0233 (2026-02-13) 基金经理刘斌黄佳丽管理费用率1.20%管托费用率0.20% (2026-01-07) 持仓换手率70.05% (2025-06-30) 成立以来分红再投入年化收益率2.28% (6363 / 9078)
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华泰保兴策略精选A(005169) - 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
20260.41%0.24%--------------------0.66%
2025-1.31%1.80%-0.23%-4.06%1.08%0.44%5.01%7.53%-0.05%-0.23%-0.92%4.30%13.60%
2024-9.32%9.88%-2.27%5.08%2.59%-6.64%-3.00%-5.03%23.59%-4.42%-2.36%-2.43%1.60%
20234.07%-0.55%-3.29%-0.12%-2.87%3.17%2.21%-4.01%-2.76%-3.18%-2.69%-2.98%-12.65%
2022-8.17%-0.48%-8.85%-1.31%3.85%6.13%-1.30%-5.51%-6.49%-5.27%3.91%1.41%-21.11%
20210.60%-3.37%-4.05%1.65%2.98%2.04%-4.20%-2.21%-2.29%0.77%1.90%-0.61%-6.91%
20203.87%2.11%-4.00%0.69%-0.16%0.91%6.36%1.49%-2.98%1.36%3.61%0.30%13.93%
20190.54%4.37%5.54%0.08%-5.02%-2.57%3.83%7.30%8.03%0.83%3.88%8.07%39.74%
20181.71%-0.86%-0.30%0.38%0.44%-1.29%2.07%-1.25%0.42%-1.37%0.85%0.32%1.05%