华泰柏瑞量化增强混合C (010234.jj ) 华泰柏瑞基金管理有限公司申 | 基金经理徐帅宇盛豪基金类型混合型成立日期2020-09-28总资产规模 (2026-03-31) 基金净值1.7680元 (2026-05-12) 管理费用率1.00%管托费用率0.20% (2025-04-30) 成立以来分红再投入年化收益率4.10% (5661 / 9145) |
| 相关基金: | 主从基金: 华泰柏瑞量化增强混合(000172) |
| 备注 (0): | 双击编辑备注 |
华泰柏瑞量化增强混合C(010234) - 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 | 2.83% | 0.48% | -5.66% | 9.15% | 2.26% | -- | -- | -- | -- | -- | -- | -- | 8.80% |
| 2025 | -0.68% | 0.61% | 1.22% | -3.91% | 2.19% | 3.52% | 4.88% | 11.28% | 2.72% | 0.06% | -2.90% | 3.17% | 23.57% |
| 2024 | -6.64% | 9.43% | 1.01% | 2.34% | -0.33% | -2.54% | -1.93% | -3.60% | 20.28% | -2.81% | -0.68% | 0.77% | 13.46% |
| 2023 | 6.48% | -0.75% | -0.96% | -1.04% | -5.06% | 2.15% | 3.48% | -4.97% | -1.55% | -3.44% | -1.63% | -1.21% | -8.76% |
| 2022 | -6.58% | 2.18% | -6.65% | -6.18% | 3.36% | 9.28% | -4.56% | -2.19% | -5.97% | -4.98% | 7.14% | -2.55% | -17.77% |
| 2021 | 3.01% | -0.54% | -2.93% | 1.36% | 3.16% | -0.41% | -5.63% | 5.15% | -1.73% | -1.09% | 1.04% | 1.58% | 2.52% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | 0.59% | 0.13% | 2.41% | 3.56% | 6.82% |