华泰柏瑞质量领先混合A (010608.jj ) 华泰柏瑞基金管理有限公司申 | 基金经理方纬基金类型混合型成立日期2021-01-20总资产规模 (2026-03-31) 基金净值0.5569元 (2026-05-15) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率210.03% (2025-12-31) 成立以来分红再投入年化收益率-10.42% (8993 / 9161) |
| 相关基金: | 主从基金: 华泰柏瑞质量领先混合C |
| 备注 (0): | 双击编辑备注 |
华泰柏瑞质量领先混合A(010608) - 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 | 7.94% | 0.17% | -11.00% | 7.19% | -3.01% | -- | -- | -- | -- | -- | -- | -- | 0.04% |
| 2025 | -1.80% | 5.79% | -2.59% | -1.77% | 1.71% | 4.28% | 14.00% | 10.00% | 5.12% | -5.28% | -3.67% | 1.09% | 28.18% |
| 2024 | -17.71% | 4.03% | 5.54% | 0.31% | 1.58% | -5.53% | -0.21% | -3.29% | 20.51% | -1.00% | 2.49% | -2.49% | 0.05% |
| 2023 | 6.05% | -4.43% | -4.21% | -4.88% | -0.36% | 1.67% | 2.17% | -5.56% | -0.43% | -1.67% | 2.32% | -1.59% | -10.99% |
| 2022 | -12.13% | -3.45% | -1.00% | -4.22% | -2.06% | 6.37% | -7.70% | -12.47% | -7.99% | -2.91% | 1.09% | -2.87% | -40.61% |
| 2021 | -3.44% | -6.64% | -5.15% | 3.33% | 7.72% | 0.62% | -0.96% | -0.16% | -3.18% | -3.82% | -2.06% | -4.92% | -17.88% |