华泰紫金泰盈混合C (008405.jj ) 华泰证券（上海）资产管理有限公司申 | 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 (2026-03-31) 基金净值1.5083元 (2026-05-11) 管理费用率1.00%管托费用率0.20% (2026-02-07) 成立以来分红再投入年化收益率6.73% (4320 / 9137) |
| 相关基金: | 主从基金: 华泰紫金泰盈混合(008404) |
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华泰紫金泰盈混合C(008405) - 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 | 4.66% | 2.47% | -8.14% | 2.96% | 0.94% | -- | -- | -- | -- | -- | -- | -- | 2.39% |
| 2025 | 0.02% | 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% |
| 2023 | 10.71% | -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% |
| 2021 | 3.30% | -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% |