华泰柏瑞质量成长混合A (008528.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2020-03-18总资产规模 (2025-12-31) 基金净值2.1656元 (2026-02-27) 基金经理陈文凯管理费用率1.20%管托费用率0.20% (2025-07-12) 持仓换手率273.46% (2025-06-30) 成立以来分红再投入年化收益率13.89% (1721 / 9025) |
| 相关基金: | 主从基金: 华泰柏瑞质量成长混合C |
| 备注 (0): | 双击编辑备注 |
华泰柏瑞质量成长混合A(008528) - 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 | 11.78% | 8.96% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21.79% |
| 2025 | 4.56% | -2.62% | -2.63% | -6.34% | 7.83% | 18.90% | 21.95% | 41.35% | -1.51% | -0.82% | -0.14% | 16.40% | 132.99% |
| 2024 | -0.38% | 3.12% | -4.55% | 1.35% | -0.31% | 0.95% | -1.98% | -0.20% | 7.05% | -1.82% | -4.36% | -0.90% | -2.53% |
| 2023 | -0.11% | -3.39% | 0.29% | 9.32% | -4.47% | -2.14% | -6.84% | -5.47% | -1.08% | -5.57% | -1.98% | -6.96% | -25.79% |
| 2022 | -12.03% | -3.04% | -1.55% | -4.55% | -2.32% | 6.32% | -7.38% | -11.21% | -4.98% | -9.22% | 7.59% | 5.33% | -33.06% |
| 2021 | 9.91% | -8.01% | -5.17% | 5.81% | 7.96% | 1.71% | 6.68% | -5.08% | 0.25% | -4.94% | -1.45% | -4.28% | 1.41% |
| 2020 | -- | -- | -- | 5.63% | 2.66% | 16.61% | 17.55% | 1.65% | -7.03% | -1.25% | -3.78% | 15.15% | -- |