泓德臻远回报混合 (005395.jj)泓德基金管理有限公司持有人户数10.06万 | 成立日期 | 2018-05-04 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.2307元基金经理秦毅 、 黄昱之管理费用率1.50%管托费用率0.25%持仓换手率50.65% (2024-06-30) 成立以来分红再投入年化收益率5.04% |
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泓德臻远回报混合(005395) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | -15.09% | 13.38% | 2.38% | 2.20% | -2.31% | -4.04% | -1.24% | -2.35% | 22.85% | -3.90% | 0.07% | 0.92% | 8.58% |
| 2023 | 4.34% | -2.86% | 0.25% | -5.22% | -7.23% | 3.09% | 4.53% | -7.05% | -3.35% | -0.99% | -4.22% | -3.76% | -21.07% |
| 2022 | -12.06% | 0.72% | -13.08% | -5.17% | 4.72% | 11.90% | -7.10% | -0.02% | -9.53% | 0.13% | 16.06% | 1.97% | -14.80% |
| 2021 | 4.78% | -6.15% | -6.50% | 4.01% | 0.10% | 2.15% | -8.92% | -5.90% | 1.17% | -1.19% | 0.20% | -1.25% | -17.11% |
| 2020 | 4.09% | 0.52% | -8.37% | 10.31% | 4.86% | 11.89% | 13.81% | 5.22% | 1.08% | -1.18% | 1.04% | 14.94% | 72.38% |
| 2019 | 6.36% | 16.07% | 6.04% | -0.35% | -3.77% | 2.61% | 9.35% | 4.52% | 2.58% | 1.68% | -0.89% | 5.07% | 59.89% |
| 2018 | -- | -- | -- | -- | -- | -3.26% | -0.48% | -2.53% | -1.08% | -9.22% | 2.18% | -4.21% | -- |
