华泰柏瑞质量精选混合A (010415.jj ) 华泰柏瑞基金管理有限公司申 | 基金经理陈文凯基金类型混合型成立日期2021-03-31总资产规模 (2026-06-30) 基金净值1.8349元 (2026-10-09) 管理费用率1.20%管托费用率0.20% (2026-06-30) 持仓换手率183.36% (2026-06-30) 成立以来分红再投入年化收益率11.61% (1421 / 9490) |
| 相关基金: | 主从基金: 华泰柏瑞质量精选混合C |
| 备注 (0): | 双击编辑备注 |
华泰柏瑞质量精选混合A(010415) - 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 | 9.27% | 7.79% | 1.85% | 29.63% | 20.98% | 22.56% | -41.20% | 22.99% | -5.57% | -7.75% | -- | -- | 45.25% |
| 2025 | 5.79% | -3.47% | -0.94% | -6.87% | 7.18% | 18.19% | 21.41% | 43.40% | -0.23% | 0.91% | -1.01% | 14.36% | 136.79% |
| 2024 | -10.52% | 18.05% | -1.17% | 4.40% | -5.26% | 3.74% | -6.54% | -7.81% | 20.36% | -0.05% | -7.06% | -0.24% | 2.95% |
| 2023 | -0.23% | -3.52% | 0.34% | 9.51% | -4.53% | -2.09% | -6.81% | -6.02% | -2.13% | -5.89% | -1.22% | -6.17% | -26.08% |
| 2022 | -12.07% | -2.89% | -1.53% | -4.35% | -2.11% | 6.24% | -7.55% | -11.26% | -4.92% | -9.36% | 7.42% | 5.27% | -33.12% |
| 2021 | -- | -- | -- | 4.23% | 4.64% | 3.87% | 6.87% | -4.74% | 1.06% | -5.32% | -0.91% | -4.14% | 4.82% |