华泰柏瑞量化智慧混合C (006104.jj ) 华泰柏瑞基金管理有限公司申 | 基金经理笪篁基金类型混合型成立日期2018-06-19总资产规模 (2025-12-31) 基金净值2.4145元 (2026-04-17) 管理费用率1.20%管托费用率0.20% (2025-06-14) 成立以来分红再投入年化收益率12.76% (1807 / 9068) |
| 相关基金: | 主从基金: 华泰柏瑞量化智慧混合A |
| 备注 (1): | 双击编辑备注 |
华泰柏瑞量化智慧混合C(006104) - 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 | 9.71% | 2.23% | -9.25% | 8.52% | -- | -- | -- | -- | -- | -- | -- | -- | 10.44% |
| 2025 | 1.14% | 1.67% | 2.10% | -4.25% | 2.01% | 6.20% | 7.58% | 12.27% | 5.81% | -0.32% | -4.09% | 6.05% | 41.09% |
| 2024 | -10.03% | 10.20% | 0.80% | 3.34% | -1.10% | -3.72% | -2.83% | -4.35% | 20.69% | -0.03% | 0.03% | 0.07% | 10.39% |
| 2023 | 6.91% | 1.86% | -1.02% | -0.50% | -2.90% | 1.72% | 0.54% | -4.62% | -0.36% | -3.09% | -0.04% | -0.56% | -2.49% |
| 2022 | -8.54% | 4.58% | -5.42% | -8.46% | 6.49% | 7.98% | -3.09% | -2.28% | -5.93% | 0.67% | 5.18% | -4.86% | -14.55% |
| 2021 | 0.73% | 1.87% | 1.12% | 3.21% | 3.53% | 3.55% | 1.43% | 8.42% | -2.99% | -2.56% | 3.62% | 0.56% | 24.35% |
| 2020 | 3.24% | 1.85% | -6.38% | 7.32% | -0.42% | 10.41% | 12.60% | 3.50% | -5.91% | -0.23% | 0.32% | 1.00% | 28.76% |
| 2019 | 2.80% | 15.48% | 8.96% | -2.38% | -6.73% | 2.54% | 2.23% | -0.95% | 1.59% | -0.42% | -0.82% | 7.80% | 32.27% |
| 2018 | -- | -- | -- | -- | -- | 1.98% | 1.28% | -6.84% | 0.10% | -9.29% | 0.29% | -3.78% | -15.68% |