泓德泓富混合C (001376.jj)泓德基金管理有限公司持有人户数228.00 | 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1.1441元基金经理刘星洋 、 季宇管理费用率0.70%管托费用率0.15%成立以来分红再投入年化收益率8.75% |
| 相关基金: | 主从基金泓德泓富混合A | ||||
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泓德泓富混合C(001376) - 历史月度涨跌幅
最后更新于：2024-10-25
| 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 | -5.05% | 6.09% | 0.79% | 3.47% | 0.35% | -3.03% | -2.65% | -0.01% | 12.98% | -2.92% | -- | -- | 9.13% |
| 2023 | 6.32% | -1.36% | -2.12% | -2.89% | -5.90% | 0.09% | 5.71% | -4.29% | -1.12% | -2.52% | -1.37% | -2.41% | -11.88% |
| 2022 | -1.33% | -2.47% | -3.07% | -1.08% | 0.59% | 4.27% | -2.59% | -2.24% | -3.40% | -5.19% | 6.33% | 2.34% | -8.16% |
| 2021 | 6.17% | -3.05% | -5.08% | 2.66% | 1.27% | 1.35% | -1.32% | 0.04% | 0.70% | 0.70% | 0.53% | 0.50% | 4.11% |
| 2020 | 5.52% | 3.63% | -4.06% | 6.64% | 3.13% | 11.20% | 11.26% | 2.25% | -2.14% | 3.40% | 0.11% | 11.72% | 65.18% |
| 2019 | 3.71% | 11.28% | 5.28% | -1.28% | -4.32% | 3.91% | 2.79% | 2.37% | -1.03% | 2.05% | 1.78% | 5.18% | 35.68% |
| 2018 | 2.02% | -3.78% | 3.99% | -3.38% | 3.66% | -3.96% | -1.51% | -4.88% | 1.13% | -7.70% | 1.72% | -2.17% | -14.57% |
| 2017 | 0.08% | 0.59% | 0.39% | 0.02% | -0.34% | 3.46% | 0.04% | 0.59% | 1.87% | 3.10% | -0.02% | 1.00% | 11.24% |
| 2016 | -8.83% | -2.00% | 7.41% | -0.90% | 2.02% | 6.82% | -1.57% | 4.52% | 0.72% | 2.51% | 1.39% | -3.59% | 7.61% |
| 2015 | -- | -- | -- | -- | -- | -- | 1.00% | 0.40% | 0.30% | 0.69% | 0.59% | 1.56% | -- |
