华泰柏瑞量化驱动混合C (006531.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2018-10-16总资产规模 (2025-12-31) 基金净值1.8152元 (2026-02-10) 基金经理孔令烨和磊管理费用率1.20%管托费用率0.20% (2025-11-21) 成立以来分红再投入年化收益率10.45% (2524 / 9085) |
| 相关基金: | 主从基金: 华泰柏瑞量化驱动混合A |
| 备注 (0): | 双击编辑备注 |
华泰柏瑞量化驱动混合C(006531) - 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 | 3.35% | 0.42% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.79% |
| 2025 | -0.75% | 1.00% | 1.06% | -3.61% | 2.36% | 3.82% | 4.82% | 12.03% | 3.15% | 0.52% | -2.59% | 3.45% | 27.33% |
| 2024 | -6.26% | 9.04% | 1.31% | 1.99% | -0.43% | -2.25% | -2.16% | -3.19% | 18.91% | -3.12% | -0.05% | 0.90% | 13.12% |
| 2023 | 6.48% | -1.01% | -0.53% | 0.29% | -4.31% | 1.99% | 3.44% | -4.71% | -1.12% | -3.55% | -1.47% | -1.31% | -6.18% |
| 2022 | -7.26% | 2.58% | -5.98% | -6.79% | 3.78% | 9.21% | -4.83% | -1.45% | -6.32% | -5.55% | 7.72% | -1.87% | -17.11% |
| 2021 | 1.39% | 0.29% | -2.50% | 2.17% | 3.63% | 0.45% | -4.42% | 3.39% | -1.04% | -1.11% | -0.23% | 1.19% | 2.95% |
| 2020 | 0.16% | 0.63% | -5.80% | 6.27% | -0.29% | 8.63% | 13.73% | 3.50% | -4.08% | 0.69% | 3.29% | 3.11% | 32.30% |
| 2019 | 5.99% | 11.99% | 6.58% | 0.57% | -6.73% | 5.53% | 2.59% | -0.21% | 0.73% | 1.22% | -1.11% | 6.00% | 37.00% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.75% | -4.36% | -- |