华泰保兴策略精选C
(005170.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3,433.97万 (2025-09-30) 基金净值1.0083 (2026-01-16) 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) 成立以来分红再投入年化收益率2.14% (6442 / 8980)
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华泰保兴策略精选C(005170) - 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
20260.69%----------------------0.69%
2025-1.30%1.80%-0.24%-4.06%1.09%0.43%5.02%7.52%-0.05%-0.23%-0.93%4.30%13.60%
2024-9.32%9.87%-2.27%5.08%2.59%-6.64%-3.01%-5.02%23.57%-4.41%-2.37%-2.45%1.57%
20234.07%-0.55%-3.30%-0.11%-2.87%3.16%2.21%-4.01%-2.78%-3.16%-2.70%-2.98%-12.65%
2022-8.17%-0.48%-8.86%-1.31%3.85%6.14%-1.31%-5.50%-6.49%-5.26%3.90%1.41%-21.12%
20210.60%-3.37%-4.05%1.65%2.98%2.04%-4.19%-2.21%-2.30%0.77%1.91%-0.62%-6.93%
20203.84%2.06%-4.04%0.64%-0.19%0.86%6.31%1.45%-3.03%1.32%3.57%0.30%13.41%
20190.50%4.33%5.55%0.07%-5.04%-2.60%3.80%7.28%8.00%0.86%3.87%8.04%39.44%
20181.68%-0.89%-0.32%0.33%0.39%-1.33%2.02%-1.29%0.37%-1.42%0.81%0.28%0.54%