华泰紫金泰盈混合C
(008405.jj )
基金经理查晓磊基金类型混合型成立日期2020-01-21总资产规模5.13亿 (2026-06-30) 基金净值1.4830 (2026-08-31) 管理费用率1.00%管托费用率0.20% (2026-06-30) 成立以来分红再投入年化收益率6.14% (3921 / 9406)
备注 (0): 双击编辑备注
发表讨论

华泰紫金泰盈混合C(008405) - 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
20264.66%2.47%-8.14%2.96%-2.91%3.22%-2.27%1.33%--------0.67%
20250.02%1.34%3.27%-3.02%1.52%2.21%2.65%5.64%2.73%-1.36%-0.39%2.79%18.50%
2024-8.71%10.02%1.11%4.56%1.19%-3.65%-6.60%0.18%16.09%-4.35%-2.83%2.25%6.88%
202310.71%-1.18%-1.64%-5.16%-2.37%2.08%3.58%-4.74%-1.32%-3.43%-1.44%-1.31%-6.97%
2022-12.96%-1.16%-9.43%-0.67%5.06%3.73%3.76%-4.43%-4.30%0.27%0.89%-2.35%-20.93%
20213.30%-2.83%-4.48%3.33%4.54%2.80%-5.06%0.77%-3.53%3.13%-0.21%-2.23%-1.13%
2020-0.25%-0.75%-3.05%6.15%2.27%11.34%15.28%3.04%-3.35%4.93%0.02%14.43%59.93%