华泰柏瑞战略新兴产业混合A (005409.jj ) 华泰柏瑞基金管理有限公司申 | 基金经理刘腾飞基金类型混合型成立日期2018-01-16总资产规模 (2026-03-31) 基金净值2.0684元 (2026-04-28) 管理费用率1.20%管托费用率0.20% (2025-10-23) 持仓换手率413.19% (2025-06-30) 成立以来分红再投入年化收益率9.17% (2903 / 9117) |
| 相关基金: | 主从基金: 华泰柏瑞战略新兴产业混合C |
| 备注 (1): | 双击编辑备注 |
华泰柏瑞战略新兴产业混合A(005409) - 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 | 11.50% | 2.90% | -16.82% | 14.82% | -- | -- | -- | -- | -- | -- | -- | -- | 9.57% |
| 2025 | 0.82% | -0.44% | 0.64% | -5.67% | 1.01% | 3.90% | 6.45% | 8.29% | 0.84% | 1.10% | 1.36% | -3.25% | 15.27% |
| 2024 | -11.64% | 11.96% | 1.56% | 2.65% | -2.74% | -2.50% | -4.92% | -4.03% | 16.25% | -4.08% | -1.91% | 3.05% | 0.56% |
| 2023 | 4.32% | 0.64% | -3.85% | -2.96% | -0.79% | -1.29% | -6.30% | -5.24% | 1.10% | 4.31% | 1.30% | -0.48% | -9.43% |
| 2022 | -10.15% | 0.12% | -8.87% | -7.53% | 5.09% | 8.72% | -8.87% | -0.29% | -6.16% | 0.97% | 0.11% | -3.84% | -28.23% |
| 2021 | 5.47% | -9.72% | -3.34% | 4.45% | 4.69% | 9.51% | -0.20% | 2.73% | 2.07% | 2.94% | 5.55% | -1.05% | 23.99% |
| 2020 | 10.94% | 3.96% | -6.85% | 5.08% | 4.85% | 14.76% | 18.85% | 4.99% | -5.67% | 0.83% | 0.27% | 9.30% | 76.66% |
| 2019 | 0.37% | 12.68% | 8.15% | -3.07% | -5.37% | 3.54% | 0.66% | 4.86% | 2.88% | 1.56% | -1.17% | 8.05% | 36.82% |
| 2018 | 0.56% | -1.70% | -0.81% | -3.17% | 3.54% | -2.75% | 0.37% | -5.36% | 1.50% | -9.38% | 2.11% | -1.97% | -16.40% |