华泰柏瑞医疗健康C (011453.jj ) 华泰柏瑞基金管理有限公司申 | 基金经理张弘基金类型混合型成立日期2021-01-27总资产规模 (2026-03-31) 基金净值1.9483元 (2026-05-22) 管理费用率1.20%管托费用率0.20% (2025-08-19) 成立以来分红再投入年化收益率-7.95% (8829 / 9180) |
| 相关基金: | 主从基金: 华泰柏瑞医疗健康(005805) |
| 备注 (0): | 双击编辑备注 |
华泰柏瑞医疗健康C(011453) - 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 | 7.67% | -1.17% | -4.87% | 4.42% | -5.05% | -- | -- | -- | -- | -- | -- | -- | 0.37% |
| 2025 | -2.57% | 8.81% | 2.31% | 4.89% | -0.01% | 0.17% | 9.07% | 1.01% | 8.53% | -2.52% | -9.52% | -3.01% | 16.57% |
| 2024 | -15.99% | 8.79% | -2.55% | 0.93% | -5.81% | -9.04% | -1.37% | -0.26% | 15.65% | -6.86% | 1.48% | -5.07% | -21.40% |
| 2023 | 7.11% | -1.03% | -2.93% | -1.86% | -3.53% | -3.36% | -1.73% | -3.79% | 3.13% | 4.59% | 2.23% | -4.86% | -6.63% |
| 2022 | -18.47% | 2.92% | -1.86% | -10.96% | 3.28% | 13.15% | -3.62% | 0.15% | -10.64% | 7.43% | -0.95% | 3.25% | -18.80% |
| 2021 | -3.13% | -6.99% | -1.58% | 14.13% | 6.96% | 4.77% | -9.48% | -7.98% | 10.72% | -8.86% | 3.68% | -6.59% | -7.68% |