华泰柏瑞品质成长混合A (011357.jj ) 华泰柏瑞基金管理有限公司申 | 基金经理沈雪峰基金类型混合型成立日期2021-03-03总资产规模 (2026-03-31) 基金净值0.9527元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-06-12) 成立以来分红再投入年化收益率-0.90% (7788 / 9328) |
| 相关基金: | 主从基金: 华泰柏瑞品质成长混合C |
| 备注 (0): | 双击编辑备注 |
华泰柏瑞品质成长混合A(011357) - 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 | 12.82% | -0.67% | -13.27% | 13.39% | 12.25% | 18.46% | -11.05% | -- | -- | -- | -- | -- | 30.36% |
| 2025 | 2.95% | 0.56% | -3.63% | -0.63% | -0.42% | 2.42% | 7.01% | 12.16% | 4.22% | -5.80% | -2.18% | 3.90% | 21.07% |
| 2024 | -12.31% | 10.21% | 3.49% | -1.49% | 1.77% | -3.01% | -2.92% | -2.79% | 17.37% | -2.11% | 1.43% | 0.28% | 7.25% |
| 2023 | 7.64% | -2.02% | 1.33% | -3.23% | -3.55% | 0.02% | -1.39% | -4.92% | -1.86% | -3.17% | -0.66% | -1.78% | -13.27% |
| 2022 | -11.80% | -0.18% | -6.56% | -3.81% | 3.88% | 8.80% | -0.17% | -8.36% | -5.30% | -6.17% | 2.73% | -0.38% | -25.59% |
| 2021 | -- | -- | -0.40% | 4.65% | 8.15% | 3.23% | -6.22% | -9.05% | -3.53% | 0.49% | -1.56% | -7.92% | -12.79% |