泓德优势领航混合
(002808.jj)泓德基金管理有限公司
成立日期2016-12-21
总资产规模
17.97亿 (2024-06-30)
基金类型混合型当前净值1.1991基金经理王克玉管理费用率1.50%管托费用率0.25%持仓换手率95.15% (2024-06-30) 成立以来分红再投入年化收益率4.75%
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泓德优势领航混合(002808) - 历史月度涨跌幅

最后更新于:2024-08-30

数据选项
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
2024-17.84%11.89%-1.16%2.30%-2.22%-5.33%0.75%-5.72%---------18.27%
20237.99%-0.25%4.39%-4.93%-2.62%-1.33%2.44%-6.25%-3.26%-1.60%-0.46%-2.28%-8.66%
2022-6.88%-0.68%-9.89%-5.24%3.01%9.59%-5.04%-3.22%-5.73%5.30%3.68%-0.41%-16.03%
20215.47%2.72%-6.76%4.88%3.21%0.88%-5.04%0.15%0.54%-0.29%1.98%2.26%9.66%
20204.42%3.87%-7.38%9.64%-0.07%10.53%11.66%4.04%-2.70%4.45%4.83%5.31%58.59%
20193.19%13.54%7.70%-2.62%-4.66%3.66%3.44%1.49%-0.52%1.73%2.90%8.62%44.22%
20181.50%-1.01%3.54%-4.23%0.85%-4.66%0.98%-4.16%1.41%-7.67%1.29%-3.19%-14.89%
2017-0.60%2.21%0.59%-0.20%-1.76%2.39%0.19%2.14%0.67%1.23%-2.33%2.10%6.69%