泓德泓益量化混合A (002562.jj)泓德基金管理有限公司持有人户数1.25万 | 成立日期 | 2016-04-26 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2270元基金经理苏昌景 、 孙泽宇管理费用率1.20%管托费用率0.20%持仓换手率450.88% (2024-06-30) 成立以来分红再投入年化收益率6.48% |
| 相关基金: | 主从基金泓德泓益量化混合C | ||||
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泓德泓益量化混合A(002562) - 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 | -14.76% | 3.81% | 4.41% | -0.59% | -0.18% | -2.54% | -0.70% | -2.27% | 17.84% | -4.31% | 0.29% | 1.02% | -0.96% |
| 2023 | 4.86% | -4.27% | -3.80% | -3.62% | -4.18% | 2.70% | 0.36% | -3.61% | -0.32% | -1.96% | 3.93% | -0.27% | -10.26% |
| 2022 | -11.69% | -0.28% | -9.69% | -7.22% | 3.98% | 7.36% | -2.37% | -4.99% | -6.48% | 0.35% | 1.52% | -0.80% | -27.79% |
| 2021 | 5.41% | -3.74% | -6.96% | 6.83% | 4.41% | 2.45% | -7.55% | -1.10% | -1.67% | 3.12% | 4.36% | -1.19% | 3.12% |
| 2020 | 1.04% | 2.06% | -7.53% | 10.50% | 3.04% | 11.58% | 15.20% | 4.59% | -2.25% | 5.56% | 2.28% | 12.23% | 72.87% |
| 2019 | 5.58% | 13.42% | 7.25% | -0.08% | -3.87% | 6.37% | 3.47% | 2.59% | 0.98% | 3.10% | 0.17% | 7.21% | 55.76% |
| 2018 | 1.19% | -2.97% | -0.48% | -3.32% | 3.43% | -6.88% | -0.35% | -6.28% | 1.21% | -8.83% | 1.92% | -4.26% | -23.50% |
| 2017 | -0.18% | 3.24% | 0.63% | -0.71% | -1.35% | 6.64% | -0.09% | 1.71% | 1.93% | 2.88% | -1.36% | 2.60% | 16.82% |
| 2016 | -- | -- | -- | -- | -0.10% | 3.70% | 0.68% | 3.45% | -0.46% | 1.68% | 2.20% | -3.05% | -- |
