华泰柏瑞量化创盈混合A (010303.jj ) 华泰柏瑞基金管理有限公司申 | 基金经理笪篁基金类型混合型成立日期2020-11-12总资产规模 (2026-06-30) 基金净值1.2546元 (2026-10-13) 管理费用率1.20%管托费用率0.20% (2026-06-30) 持仓换手率263.11% (2026-06-30) 成立以来分红再投入年化收益率3.91% (4388 / 9491) |
| 相关基金: | 主从基金: 华泰柏瑞量化创盈混合C |
| 备注 (0): | 双击编辑备注 |
华泰柏瑞量化创盈混合A(010303) - 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 | 10.45% | -0.25% | -9.67% | 19.46% | 5.97% | 21.96% | -27.55% | 11.40% | -7.86% | -7.29% | -- | -- | 5.94% |
| 2025 | -0.19% | 4.33% | -1.03% | -5.29% | 0.92% | 8.07% | 8.28% | 22.40% | 7.91% | -2.60% | -4.53% | 5.36% | 49.16% |
| 2024 | -15.18% | 12.36% | 2.22% | 2.83% | -3.66% | -2.89% | -2.59% | -5.77% | 27.18% | 0.71% | 1.28% | -0.81% | 10.69% |
| 2023 | 8.53% | -4.25% | -1.71% | -1.58% | -4.51% | 3.18% | -2.45% | -4.66% | -3.45% | -2.68% | -1.35% | -0.91% | -15.39% |
| 2022 | -9.73% | 3.42% | -7.02% | -13.33% | 6.24% | 16.18% | -4.88% | -4.24% | -10.39% | -2.12% | 2.80% | -3.04% | -26.06% |
| 2021 | -0.03% | -0.62% | -0.53% | 1.04% | 4.91% | 5.78% | 2.97% | 1.79% | -2.54% | 2.69% | 3.11% | -4.36% | 14.62% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02% | 0.05% | 0.03% |