华泰保兴成长优选A
(005904.jj ) 华泰保兴基金管理有限公司
基金类型混合型成立日期2018-06-07总资产规模10.70亿 (2025-09-30) 基金净值2.2950 (2026-01-09) 基金经理田荣管理费用率1.20%管托费用率0.20% (2025-10-29) 持仓换手率387.50% (2025-06-30) 成立以来分红再投入年化收益率14.95% (1315 / 8998)
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华泰保兴成长优选A(005904) - 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
20263.45%----------------------3.45%
20252.74%-0.22%0.67%-5.44%0.24%7.84%3.23%15.00%12.05%-1.24%-2.63%4.43%40.90%
2024-11.42%11.15%6.58%3.77%2.98%-6.19%-3.12%-6.62%17.56%-5.51%-2.34%-0.15%3.08%
20235.95%0.46%3.81%0.65%-5.23%1.79%1.80%-5.69%-0.22%0.64%-0.57%0.16%3.01%
2022-11.36%3.43%-13.14%-8.65%5.40%8.11%1.58%-9.28%-6.41%-7.50%-0.76%-2.90%-36.28%
20219.59%-1.78%-7.64%1.96%1.49%3.93%10.94%2.72%-8.31%2.65%9.56%-4.63%19.83%
20205.35%5.27%-9.54%11.78%1.19%14.91%15.94%3.41%-6.42%1.03%2.16%12.93%70.53%
20192.84%12.21%6.41%0.79%-1.46%6.75%3.05%5.55%3.47%1.89%3.05%5.85%62.82%
2018-------------0.53%0.34%-4.45%-4.64%-0.01%-2.97%--