华泰柏瑞基本面智选C (007307.jj ) 华泰柏瑞基金管理有限公司申 | 基金经理谭笑基金类型混合型成立日期2019-06-05总资产规模 (2026-03-31) 基金净值1.1739元 (2026-06-18) 管理费用率1.20%管托费用率0.20% (2025-08-07) 成立以来分红再投入年化收益率2.31% (6459 / 9250) |
| 相关基金: | 主从基金: 华泰柏瑞基本面智选(007306) |
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华泰柏瑞基本面智选C(007307) - 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 | 1.73% | 1.78% | -12.32% | 3.63% | -12.82% | -7.38% | -- | -- | -- | -- | -- | -- | -24.04% |
| 2025 | -3.79% | 2.36% | 0.36% | -1.24% | 4.03% | 1.42% | 3.09% | 5.24% | 3.59% | 1.87% | -0.33% | 6.06% | 24.65% |
| 2024 | -21.45% | 13.51% | -3.24% | -2.88% | -2.85% | -9.05% | -1.43% | -4.71% | 16.67% | -2.40% | 1.12% | -0.25% | -20.13% |
| 2023 | 3.24% | -7.75% | -6.65% | -3.98% | -10.65% | 0.25% | -2.79% | -4.33% | -4.22% | -0.28% | 1.43% | -10.08% | -38.04% |
| 2022 | -9.53% | 4.22% | -10.17% | -9.32% | 10.27% | 16.70% | 0.93% | -7.16% | -8.41% | 0.82% | 0.61% | -3.00% | -16.55% |
| 2021 | 5.66% | -10.29% | -6.55% | 14.91% | 12.72% | 7.53% | 2.20% | 6.65% | -4.82% | 6.41% | 0.65% | -8.78% | 25.06% |
| 2020 | 4.40% | 5.66% | -6.46% | 11.39% | 7.32% | 11.83% | 15.15% | -4.20% | -2.65% | 7.17% | -2.95% | 25.52% | 93.38% |
| 2019 | -- | -- | -- | -- | -- | 0.96% | 0.75% | 7.93% | 2.38% | 3.67% | 0.24% | 6.28% | 24.14% |