泓德泓富混合C
(001376.jj ) 泓德基金管理有限公司
基金类型混合型成立日期2015-06-09总资产规模739.79万 (2025-09-30) 基金净值1.3194 (2026-01-16) 基金经理季宇管理费用率0.70%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率9.16% (2896 / 8983)
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泓德泓富混合C(001376) - 历史月度涨跌幅

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
20261.66%----------------------1.66%
2025-0.25%0.06%0.92%-4.70%2.81%1.21%3.49%7.16%5.82%-2.80%-1.93%1.54%13.46%
2024-5.05%6.09%0.79%3.47%0.35%-3.03%-2.65%-0.010%12.98%-4.39%-0.58%2.10%9.10%
20236.32%-1.36%-2.12%-2.89%-5.90%0.09%5.71%-4.29%-1.12%-2.52%-1.37%-2.41%-11.88%
2022-1.33%-2.47%-3.07%-1.08%0.59%4.27%-2.59%-2.24%-3.40%-5.19%6.33%2.34%-8.16%
20216.17%-3.05%-5.08%2.66%1.27%1.35%-1.32%0.04%0.70%0.70%0.53%0.50%4.11%
20205.52%3.63%-4.06%6.64%3.13%11.20%11.26%2.25%-2.14%3.40%0.11%11.72%65.18%
20193.71%11.28%5.28%-1.28%-4.32%3.91%2.79%2.37%-1.03%2.05%1.78%5.18%35.68%
20182.02%-3.78%3.99%-3.38%3.66%-3.96%-1.51%-4.88%1.13%-7.70%1.72%-2.17%-14.57%
20170.08%0.59%0.39%0.02%-0.34%3.46%0.04%0.59%1.87%3.10%-0.02%1.00%11.24%
2016-8.83%-2.00%7.41%-0.90%2.02%6.82%-1.57%4.52%0.72%2.51%1.39%-3.59%7.61%
2015------------1.00%0.40%0.30%0.69%0.59%1.56%--