华泰保兴安盈
(007385.jj ) 华泰保兴基金管理有限公司
基金类型混合型成立日期2019-05-06总资产规模6,193.82万 (2025-12-31) 基金净值1.5200 (2026-02-10) 基金经理赵旭照张立晨管理费用率0.40%管托费用率0.05% (2026-01-29) 持仓换手率43.99% (2025-06-30) 成立以来分红再投入年化收益率6.39% (4187 / 9085)
备注 (0): 双击编辑备注
发表讨论

华泰保兴安盈(007385) - 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
20263.31%0.98%--------------------4.32%
2025-0.07%-0.53%0.23%0.20%0.65%0.80%1.86%2.04%-0.49%-0.33%-0.02%1.67%6.13%
2024-1.56%0.80%0.84%0.42%0.74%-1.59%-0.81%-0.58%2.48%-0.32%0.18%1.06%1.58%
20231.22%0.38%-0.04%0.19%-0.28%0.27%1.39%-0.55%-0.37%-0.46%-0.08%-0.18%1.47%
2022-0.12%0.34%0.92%-2.84%1.13%2.54%1.49%-0.07%-0.83%-0.26%-0.21%0.35%2.37%
20211.56%0.17%0.99%-0.11%0.72%-0.84%0.14%0.75%0.73%0.83%0.12%0.85%6.05%
20200.41%1.61%-0.22%1.65%-0.56%1.20%4.13%2.12%0.03%1.97%2.20%0.12%15.59%
2019----------0.89%0.86%0.51%0.18%0.54%1.02%1.86%--