泓德裕祥债券A (002742.jj)泓德基金管理有限公司持有人户数1.11万 | 成立日期 | 2017-01-13 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2254元基金经理赵端端 、 刘风飞管理费用率0.60%管托费用率0.13%持仓换手率178.60% (2024-06-30) 成立以来分红再投入年化收益率4.59% |
| 相关基金: | 主从基金泓德裕祥债券C | ||||
| 备注 (0): | 双击编辑备注 |
泓德裕祥债券A(002742) - 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 | -5.06% | 0.76% | 1.68% | 0.18% | 1.55% | -2.09% | -1.51% | -1.81% | 5.29% | -0.34% | 1.32% | 0.85% | 0.46% |
| 2023 | 2.34% | -1.23% | -0.09% | 0.49% | -1.82% | 0.57% | 2.70% | -1.87% | -0.95% | -1.21% | -0.87% | 0.08% | -1.95% |
| 2022 | -1.31% | -1.36% | -3.84% | 0.06% | 0.88% | 3.39% | -0.17% | -0.88% | -2.03% | -2.94% | 2.43% | -0.61% | -6.42% |
| 2021 | 1.85% | -0.97% | -1.40% | 2.10% | 3.07% | 0.22% | -1.64% | 0.88% | 2.44% | 0.12% | 0.56% | 1.90% | 9.39% |
| 2020 | 2.16% | 2.12% | -1.75% | 2.68% | 1.11% | -0.26% | 3.39% | 1.51% | -0.74% | 1.68% | 1.36% | 3.44% | 17.86% |
| 2019 | 2.60% | 2.80% | 1.14% | -1.39% | 0.00% | 0.79% | 1.40% | 1.04% | 0.09% | 0.00% | 0.43% | 2.12% | 11.50% |
| 2018 | 0.00% | 1.35% | 1.33% | 0.28% | 0.38% | -0.56% | 1.97% | -0.74% | 0.56% | -0.74% | 0.84% | -0.55% | 4.15% |
| 2017 | -- | 0.20% | 0.40% | 0.20% | 0.30% | 0.69% | 0.29% | 0.10% | 0.68% | 0.19% | -0.48% | 0.78% | -- |
