华泰柏瑞优势领航混合A (010122.jj ) 华泰柏瑞基金管理有限公司申 | 基金经理李飞基金类型混合型成立日期2020-09-24总资产规模 (2026-06-30) 基金净值0.8462元 (2026-10-14) 管理费用率1.20%管托费用率0.20% (2026-06-30) 持仓换手率456.48% (2026-06-30) 成立以来分红再投入年化收益率-2.72% (7432 / 9492) |
| 相关基金: | 主从基金: 华泰柏瑞优势领航混合C |
| 备注 (0): | 双击编辑备注 |
华泰柏瑞优势领航混合A(010122) - 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 | 10.44% | 0.55% | -8.19% | 7.60% | -0.50% | -5.67% | 0% | -1.23% | -2.98% | -2.14% | -- | -- | -3.45% |
| 2025 | -1.44% | 2.61% | 1.41% | 1.17% | -0.41% | 1.72% | 5.10% | 9.77% | 0.95% | -2.98% | -0.40% | 1.36% | 19.91% |
| 2024 | -7.80% | 8.38% | 5.95% | -0.85% | 3.27% | -1.82% | -1.04% | -4.88% | 18.94% | -3.40% | -2.98% | -3.65% | 7.61% |
| 2023 | 8.44% | -0.36% | 3.39% | -3.07% | -4.53% | -0.77% | -1.27% | -3.26% | -2.69% | -4.24% | -0.21% | -3.21% | -11.80% |
| 2022 | -12.16% | -0.50% | -6.39% | -4.68% | 3.21% | 7.33% | 4.52% | -10.53% | -7.19% | -3.32% | 0.64% | -3.79% | -29.81% |
| 2021 | 7.13% | -4.56% | -3.20% | 10.98% | 7.13% | 3.70% | -2.02% | -6.70% | -5.70% | -0.03% | -0.57% | -7.79% | -3.58% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | 0.03% | -0.67% | -0.93% | 15.58% | 13.78% |