泓德致远混合A (004965.jj)泓德基金管理有限公司 | 成立日期 | 2017-08-30 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5736元基金经理王克玉管理费用率1.20%管托费用率0.15%持仓换手率59.44% (2024-06-30) 成立以来分红再投入年化收益率6.69% |
| 相关基金: | 主从基金泓德致远混合C | ||||
| 备注 (0): | 双击编辑备注 |
泓德致远混合A(004965) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -6.85% | 5.35% | -0.30% | 2.17% | -0.48% | -2.63% | 0.24% | -2.36% | -- | -- | -- | -- | -5.18% |
| 2023 | 3.54% | -0.96% | 2.80% | -0.60% | -1.69% | 0.73% | 0.17% | -4.21% | -1.71% | -3.30% | -0.39% | -1.51% | -7.17% |
| 2022 | -5.70% | -0.22% | -7.16% | -2.82% | 3.20% | 6.11% | -2.65% | -0.29% | -4.15% | 1.64% | 4.96% | -2.45% | -9.99% |
| 2021 | 2.73% | -3.56% | -1.58% | 2.55% | 1.39% | 0.52% | -3.89% | -4.05% | 1.64% | -0.62% | 0.28% | 3.53% | -1.44% |
| 2020 | 3.00% | 2.45% | -3.89% | 6.05% | 1.67% | 7.04% | 9.56% | 3.47% | 0.17% | 0.26% | 0.46% | 7.57% | 43.99% |
| 2019 | 5.07% | 9.19% | 4.64% | -1.50% | -4.03% | 2.83% | 6.98% | 3.71% | 2.00% | 1.26% | 0.51% | 4.72% | 40.72% |
| 2018 | -2.11% | 2.01% | 3.73% | -0.12% | 3.19% | -1.69% | 0.61% | -1.27% | -1.27% | -5.14% | 0.93% | -1.30% | -2.75% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.47% | 2.02% | -2.01% | 1.82% | -- |
