华泰保兴吉年福
(005522.jj ) 华泰保兴基金管理有限公司
基金经理田荣基金类型混合型成立日期2017-12-28总资产规模2.23亿 (2025-12-31) 基金净值1.6170 (2026-04-17) 管理费用率0.80%管托费用率0.10% (2025-06-30) 持仓换手率280.95% (2025-06-30) 成立以来分红再投入年化收益率8.87% (2985 / 9065)
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华泰保兴吉年福(005522) - 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
20266.46%2.72%-11.51%8.12%----------------4.64%
20252.73%2.54%0.30%-3.15%-1.08%8.14%3.48%15.77%8.75%-0.21%-6.08%4.94%40.27%
2024-1.44%5.25%5.85%3.53%1.50%-4.93%-3.11%-5.57%15.63%-3.65%-4.10%0.85%8.16%
20231.22%-0.35%-1.22%0.56%-1.10%0.83%1.07%-2.53%-0.84%-1.08%-1.19%-0.63%-5.20%
2022-2.21%0.36%-1.74%-0.60%0.45%1.37%-1.04%-0.90%-0.46%-0.97%0.98%0.64%-4.11%
20211.68%-0.02%-0.71%-0.09%0.86%-0.09%-3.20%-0.04%---0.17%0.56%0.82%-0.49%
2020-0.08%1.48%-4.35%3.34%0.74%2.90%4.67%3.98%-0.72%3.27%3.30%2.25%22.46%
20190.77%3.00%3.57%0.97%-2.79%2.32%1.08%0.93%1.61%1.33%0.45%3.00%17.34%
20182.00%-3.64%0.98%-1.47%2.08%-1.06%0.39%-1.03%0.06%-0.97%0.63%0.33%-1.83%