华泰柏瑞量化创盈混合C (010304.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 (2026-03-31) 基金净值1.6283元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2025-04-30) 成立以来分红再投入年化收益率9.03% (3207 / 9328) |
| 相关基金: | 主从基金: 华泰柏瑞量化创盈混合(010303) |
| 备注 (0): | 双击编辑备注 |
华泰柏瑞量化创盈混合C(010304) - 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 | 10.38% | -0.32% | -9.72% | 19.38% | 5.90% | 21.88% | -6.39% | -- | -- | -- | -- | -- | 43.27% |
| 2025 | -0.23% | 4.24% | -1.09% | -5.35% | 0.84% | 8.00% | 8.22% | 22.32% | 7.84% | -2.67% | -4.59% | 5.28% | 47.98% |
| 2024 | -15.26% | 12.32% | 2.15% | 2.76% | -3.72% | -2.96% | -2.65% | -5.84% | 27.08% | 0.66% | 1.20% | -0.88% | 9.81% |
| 2023 | 8.45% | -4.29% | -1.79% | -1.64% | -4.58% | 3.12% | -2.52% | -4.73% | -3.51% | -2.76% | -1.41% | -0.98% | -16.07% |
| 2022 | -9.79% | 3.35% | -7.08% | -13.39% | 6.16% | 16.12% | -4.95% | -4.31% | -10.45% | -2.20% | 2.74% | -3.10% | -26.65% |
| 2021 | -0.09% | -0.68% | -0.61% | 0.97% | 4.83% | 5.71% | 2.90% | 1.72% | -2.61% | 2.62% | 3.03% | -4.43% | 13.70% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.04% | -0.04% | -0.08% |