泓德泓富混合A (001357.jj)泓德基金管理有限公司持有人户数397.00 | 成立日期 | 2015-06-09 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2111元基金经理季宇管理费用率0.70%管托费用率0.15%持仓换手率225.86% (2024-06-30) 成立以来分红再投入年化收益率9.11% |
| 相关基金: | 主从基金泓德泓富混合C | ||||
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泓德泓富混合A(001357) - 历史月度涨跌幅
最后更新于：2024-12-25
| 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 | -5.00% | 6.12% | 0.83% | 3.52% | 0.38% | -2.99% | -2.60% | 0.03% | 13.03% | -4.34% | -0.54% | 2.39% | 9.92% |
| 2023 | 6.37% | -1.32% | -2.08% | -2.85% | -5.85% | 0.13% | 5.76% | -4.26% | -1.07% | -2.48% | -1.34% | -2.37% | -11.44% |
| 2022 | -1.30% | -2.48% | -3.05% | -1.05% | 0.63% | 4.32% | -2.56% | -2.20% | -3.36% | -5.14% | 6.37% | 2.38% | -7.77% |
| 2021 | 6.21% | -3.01% | -5.03% | 2.71% | 1.31% | 1.39% | -1.29% | 0.08% | 0.74% | 0.74% | 0.57% | 0.54% | 4.62% |
| 2020 | 5.55% | 3.69% | -4.02% | 6.68% | 3.18% | 11.24% | 11.31% | 2.30% | -2.10% | 3.44% | 0.16% | 11.77% | 66.02% |
| 2019 | 3.74% | 11.33% | 5.33% | -1.24% | -4.27% | 3.95% | 2.84% | 2.41% | -0.98% | 2.08% | 1.82% | 5.22% | 36.35% |
| 2018 | 2.06% | -3.74% | 4.04% | -3.34% | 3.71% | -3.92% | -1.47% | -4.84% | 1.17% | -7.66% | 1.75% | -2.13% | -14.13% |
| 2017 | 0.12% | 0.63% | 0.43% | 0.06% | -0.31% | 3.52% | 0.09% | 0.62% | 1.92% | 3.14% | 0.02% | 1.05% | 11.79% |
| 2016 | -8.92% | -2.00% | 7.52% | -0.90% | 2.12% | 6.91% | -1.57% | 4.41% | 0.81% | 2.56% | 1.43% | -3.54% | 7.94% |
| 2015 | -- | -- | -- | -- | -- | -- | 1.00% | 0.30% | 0.30% | 0.69% | 0.69% | 1.56% | -- |
