泓德泓业混合 (001695.jj)泓德基金管理有限公司持有人户数913.00 | 成立日期 | 2015-08-27 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3153元基金经理操昭煦管理费用率0.80%管托费用率0.15%持仓换手率374.03% (2024-06-30) 成立以来分红再投入年化收益率6.71% |
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泓德泓业混合(001695) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -19.23% | 12.20% | -1.01% | 1.47% | -2.71% | -10.42% | 1.47% | -2.20% | 18.92% | -6.06% | 0.73% | -0.31% | -11.70% |
| 2023 | 5.41% | -1.85% | -4.21% | -2.48% | -4.51% | -2.00% | 0.37% | -4.85% | 2.88% | 0.99% | 0.61% | -4.43% | -13.72% |
| 2022 | -8.64% | -1.07% | -9.78% | -5.45% | 4.84% | 14.32% | -7.01% | -3.59% | -4.20% | -1.74% | 2.95% | 4.37% | -16.21% |
| 2021 | 4.79% | -2.70% | -6.81% | 6.06% | 4.68% | 6.35% | -5.56% | -3.04% | 4.33% | 3.19% | 0.35% | 0.79% | 11.85% |
| 2020 | 1.62% | 3.04% | -6.26% | 9.90% | 3.62% | 9.82% | 13.38% | 4.60% | 0.10% | 4.29% | 1.90% | 10.58% | 71.26% |
| 2019 | 5.47% | 10.48% | 5.06% | 1.93% | -2.41% | 4.93% | 3.36% | 0.81% | -0.89% | 2.44% | 2.14% | 5.52% | 45.71% |
| 2018 | 0.09% | 0.66% | 2.33% | -1.55% | 3.79% | -4.55% | -0.65% | -6.30% | 1.60% | -7.50% | 2.67% | -3.12% | -12.49% |
| 2017 | -0.18% | 0.92% | 0.45% | -0.45% | -0.09% | 2.82% | 0.71% | 0.97% | 1.04% | 1.46% | -1.44% | 1.12% | 7.50% |
| 2016 | -2.32% | -0.10% | 3.57% | 0.38% | 2.10% | 3.45% | -0.90% | 2.09% | -0.71% | 0.99% | -0.98% | -1.80% | 5.71% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | 0.10% | 0.50% | 0.60% | 2.17% | -- |
