华泰柏瑞品质成长混合C (011358.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0.8619元 (2026-05-11) 管理费用率1.20%管托费用率0.20% (2025-06-12) 成立以来分红再投入年化收益率-2.82% (8349 / 9137) |
| 相关基金: | 主从基金: 华泰柏瑞品质成长混合(011357) |
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华泰柏瑞品质成长混合C(011358) - 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 | 12.77% | -0.71% | -13.31% | 13.34% | 9.81% | -- | -- | -- | -- | -- | -- | -- | 20.82% |
| 2025 | 2.90% | 0.53% | -3.69% | -0.66% | -0.46% | 2.38% | 6.96% | 12.10% | 4.17% | -5.84% | -2.21% | 3.84% | 20.47% |
| 2024 | -12.34% | 10.16% | 3.47% | -1.55% | 1.72% | -3.04% | -2.97% | -2.81% | 17.30% | -2.15% | 1.41% | 0.24% | 6.72% |
| 2023 | 7.60% | -2.05% | 1.28% | -3.28% | -3.58% | -0.03% | -1.42% | -4.98% | -1.90% | -3.20% | -0.72% | -1.80% | -13.70% |
| 2022 | -11.82% | -0.24% | -6.60% | -3.84% | 3.82% | 8.76% | -0.21% | -8.39% | -5.34% | -6.20% | 2.67% | -0.42% | -25.96% |
| 2021 | -- | -- | -0.44% | 4.61% | 8.09% | 3.19% | -6.26% | -9.10% | -3.57% | 0.46% | -1.62% | -7.95% | -13.15% |