泓德裕康债券A (002738.jj)泓德基金管理有限公司持有人户数5,189.00 | 成立日期 | 2016-07-15 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2455元基金经理刘星洋管理费用率0.60%管托费用率0.13%持仓换手率138.22% (2024-06-30) 成立以来分红再投入年化收益率4.02% |
| 相关基金: | 主从基金泓德裕康债券C | ||||
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泓德裕康债券A(002738) - 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 | -2.16% | 1.02% | 0.64% | 0.71% | 0.00% | -1.08% | -0.58% | -1.23% | 4.81% | 0.87% | -- | -- | 2.88% |
| 2023 | 1.08% | -0.70% | -0.77% | -0.77% | -1.02% | 0.83% | 0.88% | -1.02% | -0.60% | -0.14% | -0.57% | 0.18% | -2.61% |
| 2022 | -1.39% | -0.27% | -2.05% | -0.31% | 0.81% | 2.52% | -1.10% | -0.48% | -1.02% | -1.36% | 0.88% | 0.43% | -3.37% |
| 2021 | 1.45% | -0.33% | -1.22% | 1.55% | 1.26% | 0.60% | -1.18% | -0.37% | 0.35% | 0.78% | 0.26% | 0.37% | 3.52% |
| 2020 | 0.75% | 1.48% | -0.64% | 3.49% | 0.27% | 1.59% | 2.61% | 1.02% | -0.08% | 1.14% | 0.12% | 3.21% | 15.92% |
| 2019 | 2.28% | 3.06% | 1.53% | -0.09% | 0.09% | 1.51% | 1.22% | 1.12% | -0.26% | 0.09% | 0.60% | 1.37% | 13.20% |
| 2018 | 0.10% | 0.98% | 1.06% | 0.57% | 0.48% | -0.85% | 1.34% | -1.13% | 0.38% | -1.52% | 1.83% | -0.09% | 3.13% |
| 2017 | -0.30% | 0.00% | 0.10% | -0.20% | -0.51% | 2.04% | 0.00% | 0.80% | 0.20% | 0.59% | -0.29% | 0.69% | 3.13% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0.00% | 0.20% | 0.10% | -0.70% | -0.60% | -- |
