泓德睿泽混合 (009014.jj)泓德基金管理有限公司持有人户数9.14万 | 成立日期 | 2020-03-04 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0945元基金经理秦毅管理费用率1.50%管托费用率0.25%持仓换手率55.16% (2024-06-30) 成立以来分红再投入年化收益率1.90% |
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泓德睿泽混合(009014) - 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 | -15.38% | 11.42% | 1.72% | 4.05% | -1.55% | -2.35% | -1.42% | -1.89% | 21.48% | -2.55% | 0.20% | 0.34% | 10.44% |
| 2023 | 4.86% | -4.91% | -1.40% | -6.21% | -8.78% | 3.59% | 5.16% | -6.62% | -4.85% | -0.54% | -3.55% | -4.42% | -25.35% |
| 2022 | -9.81% | -2.95% | -11.21% | -2.56% | 3.59% | 10.50% | -7.63% | -2.92% | -9.08% | -5.26% | 11.24% | 3.94% | -22.59% |
| 2021 | 5.75% | -4.26% | -7.89% | 5.42% | 4.27% | 4.71% | -10.60% | -0.88% | 0.29% | 3.26% | -1.90% | -0.84% | -4.17% |
| 2020 | -- | -- | -- | 5.78% | 3.25% | 11.41% | 15.46% | 5.29% | -0.37% | 5.17% | 3.41% | 14.67% | -- |
