华泰柏瑞品质优选混合A (009990.jj ) 华泰柏瑞基金管理有限公司申 | 基金经理沈雪峰基金类型混合型成立日期2020-08-28总资产规模 (2025-12-31) 基金净值0.9239元 (2026-04-17) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率460.54% (2025-06-30) 成立以来分红再投入年化收益率-1.39% (7837 / 9068) |
| 相关基金: | 主从基金: 华泰柏瑞品质优选混合C |
| 备注 (0): | 双击编辑备注 |
华泰柏瑞品质优选混合A(009990) - 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 | 13.44% | -0.08% | -13.95% | 12.86% | -- | -- | -- | -- | -- | -- | -- | -- | 10.08% |
| 2025 | 2.78% | 0.39% | -3.79% | -0.69% | -0.40% | 2.38% | 8.04% | 12.92% | 4.89% | -5.89% | -2.92% | 3.50% | 21.66% |
| 2024 | -12.50% | 10.08% | 3.88% | -1.20% | 1.97% | -3.17% | -2.74% | -2.46% | 17.02% | -2.77% | 1.17% | -0.01% | 6.58% |
| 2023 | 7.95% | -2.28% | 3.48% | -3.27% | -3.98% | -0.08% | -1.04% | -4.91% | -1.64% | -3.56% | -0.85% | -2.44% | -12.53% |
| 2022 | -10.99% | 0.01% | -6.59% | -4.56% | 4.24% | 8.28% | 2.11% | -8.23% | -5.59% | -4.68% | 1.32% | -0.86% | -24.13% |
| 2021 | 6.51% | -6.59% | -4.17% | 9.48% | 8.18% | 4.34% | -5.40% | -7.61% | -4.45% | -1.15% | -2.53% | -8.01% | -12.80% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -0.57% | 0.04% | -0.54% | 13.07% | 11.86% |