华泰柏瑞行业严选混合C (011112.jj ) 华泰柏瑞基金管理有限公司申 | 基金经理吕慧建基金类型混合型成立日期2021-06-16总资产规模 (2026-06-30) 基金净值1.2750元 (2026-07-24) 管理费用率1.20%管托费用率0.20% (2026-06-13) 成立以来分红再投入年化收益率4.87% (4310 / 9321) |
| 相关基金: | 主从基金: 华泰柏瑞行业严选混合A/C(011111) |
| 备注 (0): | 双击编辑备注 |
华泰柏瑞行业严选混合C(011112) - 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 | 6.22% | 0.63% | 0.63% | 34.60% | 10.94% | 18.19% | -28.63% | -- | -- | -- | -- | -- | 35.48% |
| 2025 | -0.94% | 3.81% | 0.63% | -6.87% | 0.85% | 4.78% | 8.41% | 23.44% | 4.92% | -1.81% | 1.69% | 12.67% | 60.87% |
| 2024 | -16.95% | 10.07% | 3.58% | -1.48% | 2.04% | -6.78% | -3.92% | -6.50% | 19.03% | -5.22% | -1.61% | -2.52% | -13.75% |
| 2023 | 4.33% | -2.24% | -0.13% | -2.02% | -8.49% | 4.05% | -0.95% | -7.01% | -2.69% | 0.15% | 0.45% | 1.74% | -12.80% |
| 2022 | -11.95% | 4.00% | 3.24% | -17.28% | 5.11% | 9.01% | 3.53% | -7.02% | -11.17% | -7.73% | 3.23% | -0.21% | -27.17% |
| 2021 | -- | -- | -- | -- | -- | 2.07% | -5.42% | 1.58% | 1.75% | -0.09% | 9.77% | -2.40% | 6.81% |