华泰柏瑞质量成长混合C (011452.jj ) 华泰柏瑞基金管理有限公司申 | 基金经理陈文凯基金类型混合型成立日期2021-02-19总资产规模 (2026-03-31) 基金净值3.1763元 (2026-05-12) 管理费用率1.20%管托费用率0.20% (2025-07-12) 成立以来分红再投入年化收益率11.04% (2673 / 9145) |
| 相关基金: | 主从基金: 华泰柏瑞质量成长混合(008528) |
| 备注 (1): | 双击编辑备注 |
华泰柏瑞质量成长混合C(011452) - 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 | 11.74% | 8.86% | 0.12% | 30.05% | 14.82% | -- | -- | -- | -- | -- | -- | -- | 81.85% |
| 2025 | 4.54% | -2.67% | -2.66% | -6.36% | 7.78% | 18.86% | 21.90% | 41.31% | -1.53% | -0.86% | -0.17% | 16.36% | 132.09% |
| 2024 | -0.43% | 3.09% | -4.58% | 1.32% | -0.34% | 0.91% | -2.02% | -0.22% | 7.02% | -1.72% | -4.38% | -0.95% | -2.80% |
| 2023 | -0.14% | -3.42% | 0.26% | 9.29% | -4.50% | -2.19% | -6.87% | -5.50% | -1.10% | -5.61% | -2.00% | -6.99% | -26.08% |
| 2022 | -12.06% | -3.07% | -1.58% | -4.57% | -2.35% | 6.28% | -7.41% | -11.24% | -5.01% | -9.24% | 7.56% | 5.30% | -33.33% |
| 2021 | -- | -14.42% | -5.19% | 5.77% | 7.94% | 1.67% | 6.64% | -5.11% | 0.22% | -4.97% | -1.48% | -4.31% | -14.44% |