华泰柏瑞新金融地产A (005576.jj ) 华泰柏瑞基金管理有限公司申 | 基金类型混合型成立日期2018-03-08总资产规模 (2025-09-30) 基金净值1.8740元 (2025-12-19) 基金经理杨景涵管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率137.61% (2025-06-30) 成立以来分红再投入年化收益率9.71% (2146 / 8933) |
| 相关基金: | 主从基金: 华泰柏瑞新金融地产C |
| 备注 (1): | 双击编辑备注 |
华泰柏瑞新金融地产A(005576) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.95% | -2.45% | 3.10% | -0.38% | 8.57% | 6.27% | 3.41% | 2.28% | -3.06% | 3.45% | -0.74% | 1.69% | 22.58% |
| 2024 | 3.13% | 4.23% | -0.97% | 4.40% | 7.07% | -3.25% | 1.65% | -1.68% | 19.73% | -0.67% | 0.96% | 2.63% | 41.79% |
| 2023 | 2.89% | -0.64% | -0.92% | 8.53% | -4.58% | -0.69% | 9.17% | -6.13% | 0.97% | -5.32% | -3.00% | -0.86% | -1.86% |
| 2022 | 5.91% | -0.75% | 3.91% | 2.50% | -2.99% | 3.75% | -4.91% | 0.90% | -1.55% | -8.16% | 17.46% | -2.98% | 11.40% |
| 2021 | -1.42% | 7.77% | 1.91% | -1.23% | 1.87% | -2.80% | -9.15% | 7.37% | 2.45% | -6.15% | -4.26% | 6.76% | 1.53% |
| 2020 | -6.25% | -5.17% | -4.84% | 2.89% | -3.73% | 4.38% | 8.78% | 2.02% | -5.25% | 0.43% | 7.77% | -4.62% | -5.06% |
| 2019 | 7.95% | 7.73% | 4.55% | 1.00% | -6.35% | 3.56% | -1.39% | -5.68% | 4.75% | 2.18% | 0.98% | 8.56% | 29.96% |
| 2018 | -- | -- | -- | -0.62% | -2.54% | -5.24% | 1.31% | -2.52% | 2.97% | -3.95% | 2.17% | -4.51% | -- |