华泰柏瑞景气回报一年持有期混合C (008374.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1.7486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) 成立以来分红再投入年化收益率9.51% (2775 / 9078) |
| 相关基金: | 主从基金: 华泰柏瑞景气回报一年持有期混合A |
| 备注 (0): | 双击编辑备注 |
华泰柏瑞景气回报一年持有期混合C(008374) - 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 | 10.86% | -0.75% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.02% |
| 2025 | 0.48% | -0.81% | 0.84% | -5.20% | 1.33% | 4.43% | 6.80% | 8.09% | 1.10% | -0.45% | -5.32% | 2.91% | 14.12% |
| 2024 | -8.46% | 11.65% | 1.34% | 3.68% | -2.58% | -2.20% | -4.81% | -3.75% | 16.51% | -4.11% | -2.13% | 3.07% | 5.66% |
| 2023 | 4.43% | -0.55% | -1.45% | -3.61% | -1.54% | 1.18% | -7.09% | -3.65% | -2.73% | 1.87% | -1.33% | -0.50% | -14.42% |
| 2022 | -8.77% | 2.08% | -8.86% | -9.51% | 9.10% | 6.18% | -1.59% | -5.51% | -2.75% | 5.12% | 0.44% | -3.81% | -18.28% |
| 2021 | 0.51% | -4.78% | -4.77% | 3.66% | 3.94% | 6.34% | 15.06% | 0.54% | -6.56% | 6.55% | 2.37% | -3.54% | 18.76% |
| 2020 | 3.38% | 1.61% | -6.50% | 9.65% | 0.61% | 15.35% | 17.28% | 1.41% | -5.88% | 2.63% | -0.11% | 10.19% | 58.04% |