华泰柏瑞量化创享混合C (010138.jj ) 华泰柏瑞基金管理有限公司申 | 基金类型混合型成立日期2020-12-30总资产规模 (2025-09-30) 基金净值1.2153元 (2026-01-16) 基金经理凌若冰管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率3.94% (5403 / 8980) |
| 相关基金: | 主从基金: 华泰柏瑞量化创享混合A |
| 备注 (0): | 双击编辑备注 |
华泰柏瑞量化创享混合C(010138) - 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 | 6.17% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.17% |
| 2025 | 0.20% | 4.04% | -1.61% | -4.98% | 0.65% | 8.80% | 7.45% | 24.25% | 10.01% | -3.01% | -5.22% | 5.14% | 51.52% |
| 2024 | -14.82% | 12.44% | 1.84% | 2.32% | -3.92% | -3.48% | -3.18% | -5.50% | 26.26% | 0.70% | 2.20% | 0.20% | 10.23% |
| 2023 | 8.34% | -4.07% | -1.82% | -1.47% | -4.74% | 3.18% | -2.52% | -4.47% | -3.03% | -2.97% | -0.80% | -0.09% | -14.20% |
| 2022 | -9.44% | 2.87% | -6.22% | -12.93% | 5.36% | 16.24% | -4.75% | -3.31% | -10.14% | -1.78% | 2.43% | -2.94% | -24.73% |
| 2021 | 0.02% | -0.52% | -0.24% | 0.97% | 1.04% | 1.90% | 1.65% | 2.36% | -2.88% | 2.31% | 3.59% | -3.97% | 6.12% |