华泰柏瑞景气优选混合A (009636.jj ) 华泰柏瑞基金管理有限公司申 | 基金经理赵劼基金类型混合型成立日期2020-06-17总资产规模 (2026-06-30) 基金净值1.0920元 (2026-09-14) 管理费用率1.20%管托费用率0.20% (2026-06-30) 持仓换手率452.87% (2026-06-30) 成立以来分红再投入年化收益率1.42% (6304 / 9450) |
| 相关基金: | 主从基金: 华泰柏瑞景气优选混合C |
| 备注 (0): | 双击编辑备注 |
华泰柏瑞景气优选混合A(009636) - 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 | 9.37% | -1.85% | -7.07% | 8.25% | -0.38% | 5.74% | -16.12% | 4.40% | -3.73% | -- | -- | -- | -4.11% |
| 2025 | -0.59% | 3.23% | 0.91% | -0.73% | -0.76% | 3.27% | 4.97% | 11.29% | 1.73% | -1.81% | -3.53% | 3.33% | 22.54% |
| 2024 | -9.84% | 7.93% | 3.95% | 0.61% | -1.88% | -2.51% | -1.73% | -4.76% | 18.48% | -3.20% | -1.71% | -3.04% | -0.41% |
| 2023 | 4.69% | -0.71% | -1.45% | -3.79% | -1.71% | 0.56% | -1.05% | -4.19% | -2.44% | -2.54% | -0.93% | -3.45% | -16.01% |
| 2022 | -8.68% | 2.09% | -9.00% | -9.61% | 9.06% | 5.99% | -1.64% | -5.65% | -2.61% | 5.21% | 0.40% | -3.87% | -18.64% |
| 2021 | 0.77% | -3.06% | -6.13% | 3.25% | 3.43% | 5.85% | 14.38% | 0.41% | -6.99% | 6.46% | 1.87% | -3.78% | 15.55% |
| 2020 | -- | -- | -- | -- | -- | 0.99% | 7.50% | 1.60% | -6.00% | 3.31% | 0.06% | 10.26% | 18.17% |