泓德优选成长混合 (001256.jj)泓德基金管理有限公司 | 成立日期 | 2015-05-21 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.0111元基金经理王克玉管理费用率1.20%管托费用率0.20%持仓换手率81.98% (2023-12-31) 成立以来分红再投入年化收益率5.26% |
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泓德优选成长混合(001256) - 历史月度涨跌幅
最后更新于：2024-07-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -17.96% | 11.88% | -1.46% | 2.47% | -2.16% | -5.23% | -1.36% | -- | -- | -- | -- | -- | -15.24% |
| 2023 | 9.20% | -0.18% | 4.44% | -5.16% | -2.27% | -1.08% | 2.15% | -6.45% | -3.12% | -1.97% | -0.03% | -2.35% | -7.53% |
| 2022 | -6.62% | -0.53% | -10.02% | -5.09% | 3.24% | 10.46% | -4.90% | -2.86% | -5.65% | 4.90% | 3.20% | -0.75% | -15.29% |
| 2021 | 5.31% | 3.18% | -6.90% | 4.75% | 2.98% | 0.72% | -5.31% | 0.86% | 0.56% | -0.28% | 1.74% | 2.71% | 9.99% |
| 2020 | 4.51% | 2.62% | -8.49% | 9.73% | -0.08% | 9.78% | 12.65% | 2.99% | -3.10% | 3.84% | 4.33% | 5.94% | 52.43% |
| 2019 | 3.30% | 12.45% | 6.91% | -3.10% | -5.48% | 3.38% | 2.15% | 1.18% | -1.09% | 1.61% | 2.97% | 8.65% | 36.63% |
| 2018 | 0.81% | -0.44% | 3.13% | -3.99% | 0.54% | -3.59% | 0.69% | -3.99% | 1.22% | -7.01% | 1.19% | -3.09% | -14.06% |
| 2017 | -0.40% | 2.48% | 0.58% | -0.67% | -1.55% | 4.72% | 0.85% | 1.96% | 0.64% | 2.36% | -2.40% | 1.36% | 10.18% |
| 2016 | -16.10% | -3.84% | 15.51% | -0.39% | 1.59% | 3.61% | 0.28% | 2.82% | -1.19% | 2.40% | 2.35% | -1.98% | 2.25% |
| 2015 | -- | -- | -- | -- | -- | -6.24% | -5.57% | -3.70% | 1.32% | 15.64% | 6.86% | 4.22% | -- |
