华泰柏瑞创新升级混合C (010028.jj ) 华泰柏瑞基金管理有限公司申 | 基金经理刘腾飞基金类型混合型成立日期2020-08-20总资产规模 (2026-03-31) 基金净值2.5730元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-10-23) 成立以来分红再投入年化收益率-0.91% (7818 / 9144) |
| 相关基金: | 主从基金: 华泰柏瑞创新升级混合(000566) |
| 备注 (0): | 双击编辑备注 |
华泰柏瑞创新升级混合C(010028) - 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 | 8.31% | 2.18% | -12.74% | 10.19% | -- | -- | -- | -- | -- | -- | -- | -- | 6.41% |
| 2025 | 0.29% | -0.88% | 0.64% | -5.43% | 0.98% | 3.74% | 5.39% | 8.20% | 4.25% | 1.08% | -3.87% | 3.42% | 18.41% |
| 2024 | -15.13% | 8.31% | -0.53% | 1.26% | -2.87% | -2.37% | -4.95% | -3.93% | 16.38% | -3.71% | -2.17% | 3.08% | -9.41% |
| 2023 | 4.22% | -0.67% | -1.71% | -4.07% | -1.71% | 1.16% | -6.82% | -4.05% | -2.60% | 1.84% | -0.77% | -2.38% | -16.64% |
| 2022 | -8.77% | 1.88% | -8.99% | -9.49% | 8.90% | 5.76% | -1.68% | -5.81% | -2.72% | 5.07% | 0.07% | -4.08% | -19.88% |
| 2021 | 0.45% | -4.75% | -5.19% | 3.11% | 3.10% | 5.08% | 14.53% | 0.40% | -7.05% | 6.32% | 1.68% | -3.79% | 12.64% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 4.72% | -6.07% | 2.51% | -0.24% | 9.90% | 10.55% |