泓德泓信混合 (002801.jj)泓德基金管理有限公司持有人户数1.49万 | 成立日期 | 2016-06-01 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4730元基金经理李子昂管理费用率0.80%管托费用率0.15%持仓换手率10.12倍 (2024-06-30) 成立以来分红再投入年化收益率7.35% |
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泓德泓信混合(002801) - 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 | -13.28% | 6.83% | 2.20% | 2.12% | -0.75% | -5.29% | -1.41% | -3.44% | 21.01% | 1.30% | 1.63% | 0.29% | 8.12% |
| 2023 | 4.91% | -3.85% | -5.20% | -0.58% | -0.51% | 1.37% | 2.30% | -4.10% | -0.36% | -2.19% | 1.98% | -0.55% | -7.02% |
| 2022 | -8.68% | -1.76% | -10.31% | -4.09% | 2.53% | 11.69% | -6.44% | -3.04% | -5.19% | -6.44% | 7.14% | 1.66% | -22.55% |
| 2021 | 8.43% | -2.80% | -5.11% | 4.58% | 3.51% | 4.18% | -6.86% | -2.32% | 3.60% | 2.64% | 0.42% | 0.98% | 10.65% |
| 2020 | 5.58% | 3.77% | -6.80% | 8.53% | 4.43% | 13.52% | 13.39% | 3.98% | -1.86% | 4.20% | 0.22% | 13.52% | 80.23% |
| 2019 | 3.88% | 11.31% | 5.08% | -1.74% | -0.10% | 2.27% | 3.76% | 2.04% | 0.27% | 0.64% | 0.99% | 5.54% | 38.90% |
| 2018 | -0.29% | -1.55% | 4.44% | -2.74% | 3.21% | -5.27% | -3.38% | -4.73% | 0.86% | -8.67% | 1.76% | -1.96% | -17.54% |
| 2017 | -1.00% | 1.81% | 0.20% | -1.58% | -2.91% | 3.72% | -1.19% | 2.62% | 0.39% | 1.47% | -1.83% | 1.28% | 2.79% |
| 2016 | -- | -- | -- | -- | -- | -- | 0.30% | 0.50% | 0.00% | 0.50% | 1.38% | -2.43% | -- |
