华泰柏瑞成长智选混合C (010346.jj ) 华泰柏瑞基金管理有限公司申 | 基金经理王林军基金类型混合型成立日期2020-11-23总资产规模 (2026-03-31) 基金净值0.6857元 (2026-06-01) 管理费用率1.20%管托费用率0.20% (2025-08-07) 成立以来分红再投入年化收益率-6.60% (8674 / 9201) |
| 相关基金: | 主从基金: 华泰柏瑞成长智选混合(010345) |
| 备注 (0): | 双击编辑备注 |
华泰柏瑞成长智选混合C(010346) - 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 | 2.98% | 3.24% | -5.39% | 0.86% | -1.89% | 0.69% | -- | -- | -- | -- | -- | -- | 0.22% |
| 2025 | -0.64% | 2.43% | 3.98% | -2.01% | 2.15% | 3.37% | 3.14% | 5.71% | 5.09% | 2.65% | -0.92% | 1.15% | 29.05% |
| 2024 | -20.85% | 13.80% | -2.78% | -3.07% | -2.57% | -8.72% | -1.33% | -1.88% | 18.89% | 1.52% | 0.41% | -1.25% | -12.54% |
| 2023 | 2.37% | -8.67% | -6.68% | -3.19% | -9.07% | -1.05% | -3.83% | -5.40% | -3.87% | -1.51% | 1.78% | -9.55% | -39.74% |
| 2022 | -9.49% | 3.63% | -10.71% | -10.17% | 11.50% | 17.33% | 0.008% | -6.99% | -8.32% | -0.60% | 1.87% | -2.27% | -16.95% |
| 2021 | 1.69% | -11.32% | -6.54% | 15.93% | 12.93% | 5.70% | -0.99% | 6.90% | -4.34% | 5.68% | -1.18% | -8.87% | 12.38% |
| 2020 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.08% | 7.88% | 7.79% |