华泰柏瑞生物医药混合C (010031.jj ) 华泰柏瑞基金管理有限公司申 | 基金经理张弘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2.5748元 (2026-04-24) 管理费用率1.20%管托费用率0.20% (2025-06-19) 成立以来分红再投入年化收益率-0.05% (7477 / 9107) |
| 相关基金: | 主从基金: 华泰柏瑞生物医药混合A |
| 备注 (0): | 双击编辑备注 |
华泰柏瑞生物医药混合C(010031) - 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 | -3.04% | -4.53% | 6.63% | 1.57% | -- | -- | -- | -- | -- | -- | -- | -- | 0.25% |
| 2025 | -0.18% | 5.98% | 7.57% | 8.73% | 8.66% | 0.18% | 14.98% | 0.54% | 1.05% | -5.59% | -1.88% | -10.36% | 30.65% |
| 2024 | -14.28% | 9.26% | 3.42% | 2.06% | -1.87% | -5.61% | -1.97% | -0.85% | 15.12% | -5.85% | 3.57% | -7.44% | -7.51% |
| 2023 | 6.80% | -0.47% | -2.78% | -2.17% | -3.30% | -3.90% | -2.17% | -3.20% | 2.87% | 3.88% | 1.87% | -4.64% | -7.65% |
| 2022 | -18.17% | 2.62% | -1.97% | -10.90% | 3.26% | 12.84% | -4.17% | -1.87% | -7.22% | 5.31% | -1.36% | 2.73% | -20.42% |
| 2021 | 4.43% | -6.05% | -0.97% | 14.40% | 7.88% | 5.55% | -8.23% | -7.79% | 10.15% | -8.77% | 3.70% | -6.34% | 4.53% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | 6.83% | -7.46% | 4.63% | -9.74% | 14.78% | 7.16% |