华泰柏瑞港股通量化混合A (005269.jj ) 华泰柏瑞基金管理有限公司申 | 基金经理凌若冰基金类型混合型成立日期2017-12-20总资产规模 (2026-03-31) 基金净值1.3875元 (2026-05-06) 管理费用率1.20%管托费用率0.20% (2025-10-15) 持仓换手率102.69% (2025-06-30) 成立以来分红再投入年化收益率3.99% (5572 / 9144) |
| 相关基金: | 主从基金: 华泰柏瑞港股通量化混合C |
| 备注 (0): | 双击编辑备注 |
华泰柏瑞港股通量化混合A(005269) - 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 | 5.80% | -2.33% | -10.35% | 2.67% | 1.56% | -- | -- | -- | -- | -- | -- | -- | -3.40% |
| 2025 | -0.47% | 7.63% | 1.72% | -3.53% | 4.96% | 5.14% | 7.78% | 3.00% | 5.82% | -2.55% | -1.65% | -1.71% | 28.38% |
| 2024 | -4.74% | 7.62% | 2.46% | 7.94% | 3.30% | -0.44% | -4.40% | 0.48% | 15.49% | -1.97% | -2.48% | 3.80% | 28.39% |
| 2023 | 3.88% | -3.77% | 1.02% | 4.03% | -5.21% | 3.35% | 3.63% | -5.95% | -1.69% | -4.41% | -1.09% | -1.12% | -7.81% |
| 2022 | -1.19% | -0.72% | -4.73% | 0.45% | 2.70% | 1.41% | -4.43% | -0.73% | -5.71% | -7.10% | 17.38% | 1.34% | -3.35% |
| 2021 | 4.62% | 6.81% | 3.40% | 1.91% | 0.78% | -0.52% | -6.68% | 2.24% | -2.42% | -2.40% | -3.49% | 1.35% | 4.92% |
| 2020 | -0.30% | -4.43% | -7.98% | 6.80% | -1.83% | 3.63% | 4.82% | -0.77% | -5.74% | -1.53% | 7.13% | 2.16% | 0.65% |
| 2019 | 4.12% | 2.66% | 0.62% | -0.85% | -4.25% | 3.71% | -0.87% | -2.45% | -1.17% | 2.75% | -0.92% | 4.57% | 7.74% |
| 2018 | 0.10% | -0.10% | -0.58% | 0.50% | 3.46% | -3.97% | 1.17% | -4.57% | 0.82% | -10.66% | 4.11% | -4.45% | -14.12% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.10% |