华泰柏瑞质量领先混合C (010609.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0.5210元 (2026-05-21) 管理费用率1.20%管托费用率0.20% (2025-06-07) 成立以来分红再投入年化收益率-11.50% (9032 / 9178) |
| 相关基金: | 主从基金: 华泰柏瑞质量领先混合(010608) |
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华泰柏瑞质量领先混合C(010609) - 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 | 7.87% | 0.12% | -11.07% | 7.12% | -5.36% | -- | -- | -- | -- | -- | -- | -- | -2.64% |
| 2025 | -1.85% | 5.71% | -2.66% | -1.84% | 1.65% | 4.20% | 13.92% | 9.95% | 5.04% | -5.37% | -3.71% | 1.00% | 27.16% |
| 2024 | -17.78% | 3.96% | 5.49% | 0.24% | 1.51% | -5.58% | -0.30% | -3.36% | 20.43% | -1.06% | 2.42% | -2.57% | -0.75% |
| 2023 | 5.98% | -4.48% | -4.28% | -4.94% | -0.43% | 1.59% | 2.12% | -5.65% | -0.49% | -1.72% | 2.25% | -1.65% | -11.70% |
| 2022 | -12.18% | -3.51% | -1.07% | -4.29% | -2.13% | 6.30% | -7.76% | -12.54% | -8.04% | -2.97% | 1.00% | -2.91% | -41.08% |
| 2021 | -3.46% | -6.69% | -5.20% | 3.23% | 7.66% | 0.56% | -1.04% | -0.23% | -3.24% | -3.88% | -2.12% | -4.99% | -18.50% |