华泰柏瑞景气回报一年持有期混合A (008373.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2019-12-18总资产规模 (2025-12-31) 基金净值1.7757元 (2026-02-13) 基金经理吴邦栋管理费用率0.80%管托费用率0.20% (2025-06-30) 持仓换手率418.86% (2025-06-30) 成立以来分红再投入年化收益率9.78% (2682 / 9078) |
| 相关基金: | 主从基金: 华泰柏瑞景气回报一年持有期混合C |
| 备注 (0): | 双击编辑备注 |
华泰柏瑞景气回报一年持有期混合A(008373) - 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 | 10.88% | -0.74% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.05% |
| 2025 | 0.50% | -0.78% | 0.85% | -5.18% | 1.35% | 4.45% | 6.82% | 8.12% | 1.12% | -0.43% | -5.30% | 2.94% | 14.42% |
| 2024 | -8.44% | 11.67% | 1.37% | 3.70% | -2.56% | -2.19% | -4.80% | -3.72% | 16.53% | -4.08% | -2.11% | 3.09% | 5.93% |
| 2023 | 4.45% | -0.53% | -1.43% | -3.59% | -1.52% | 1.19% | -7.07% | -3.64% | -2.71% | 1.89% | -1.31% | -0.48% | -14.21% |
| 2022 | -8.76% | 2.11% | -8.84% | -9.49% | 9.13% | 6.20% | -1.56% | -5.50% | -2.73% | 5.13% | 0.46% | -3.79% | -18.08% |
| 2021 | 0.53% | -4.76% | -4.75% | 3.68% | 3.96% | 6.36% | 15.09% | 0.56% | -6.54% | 6.58% | 2.39% | -3.51% | 19.06% |
| 2020 | 3.40% | 1.63% | -6.48% | 9.67% | 0.64% | 15.37% | 17.32% | 1.43% | -5.87% | 2.65% | -0.09% | 10.21% | 58.42% |