华泰柏瑞量化阿尔法C (006532.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1.9425元 (2026-01-30) 基金经理盛豪孔令烨管理费用率1.20%管托费用率0.20% (2025-09-12) 成立以来分红再投入年化收益率12.62% (1955 / 9035) |
| 相关基金: | 主从基金: 华泰柏瑞量化阿尔法A |
| 备注 (0): | 双击编辑备注 |
华泰柏瑞量化阿尔法C(006532) - 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 | 10.30% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.30% |
| 2025 | -0.43% | 0.71% | 1.35% | -3.23% | 2.67% | 3.94% | 4.45% | 8.93% | 0.89% | 4.53% | 2.23% | -1.69% | 26.57% |
| 2024 | -7.56% | 8.66% | 0.72% | 2.32% | 0.73% | -3.56% | -2.44% | -3.93% | 19.57% | -1.86% | 0.67% | 1.01% | 12.45% |
| 2023 | 7.29% | -0.86% | -2.28% | -0.66% | -4.09% | 2.55% | 2.84% | -5.05% | -1.03% | -3.99% | -1.40% | -1.32% | -8.31% |
| 2022 | -7.41% | 3.58% | -4.84% | -8.26% | 4.62% | 9.40% | -3.57% | -1.45% | -6.21% | -4.32% | 5.82% | -3.00% | -16.11% |
| 2021 | 1.03% | 1.50% | -1.31% | 1.64% | 3.31% | 0.89% | -2.01% | 6.03% | -2.43% | -0.95% | 2.78% | 1.03% | 11.78% |
| 2020 | 0.65% | 1.25% | -4.19% | 5.88% | -0.86% | 8.99% | 15.23% | 4.79% | -4.09% | 1.06% | 3.62% | 2.95% | 39.46% |
| 2019 | 3.05% | 15.04% | 7.05% | -1.76% | -5.71% | 4.05% | 1.29% | -2.45% | 0.70% | 0.06% | -1.10% | 7.03% | 28.91% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.16% | -2.97% | -- |