泓德致远混合C (004966.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1.4976元基金经理王克玉管理费用率1.20%管托费用率0.15%成立以来分红再投入年化收益率5.94% |
| 相关基金: | 主从基金泓德致远混合A | ||||
| 备注 (1): | 双击编辑备注 |
泓德致远混合C(004966) - 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% | 5.34% | -0.31% | 2.17% | -0.49% | -2.63% | 0.24% | -2.37% | -- | -- | -- | -- | -5.25% |
| 2023 | 3.47% | -1.02% | 2.73% | -0.67% | -1.76% | 0.66% | 0.10% | -4.28% | -1.75% | -3.31% | -0.40% | -1.51% | -7.72% |
| 2022 | -5.76% | -0.29% | -7.22% | -2.89% | 3.13% | 6.04% | -2.71% | -0.36% | -4.21% | 1.58% | 4.89% | -2.52% | -10.71% |
| 2021 | 2.66% | -3.61% | -1.65% | 2.49% | 1.31% | 0.46% | -3.96% | -4.12% | 1.58% | -0.68% | 0.21% | 3.46% | -2.23% |
| 2020 | 2.95% | 2.35% | -3.97% | 5.99% | 1.60% | 6.96% | 9.49% | 3.41% | 0.10% | 0.19% | 0.39% | 7.50% | 42.83% |
| 2019 | 5.00% | 9.13% | 4.57% | -1.58% | -4.09% | 2.77% | 6.90% | 3.63% | 1.93% | 1.19% | 0.45% | 4.65% | 39.61% |
| 2018 | -2.18% | 1.94% | 3.67% | -0.19% | 3.11% | -1.75% | 0.53% | -1.32% | -1.33% | -5.21% | 0.87% | -1.37% | -3.53% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 1.96% | -2.08% | 1.75% | -- |
