泓德泓业混合
(001695.jj ) 泓德基金管理有限公司
基金类型混合型成立日期2015-08-27总资产规模7,685.51万 (2025-12-31) 基金净值1.5675 (2026-02-04) 基金经理姚学康管理费用率0.80%管托费用率0.15% (2025-06-30) 持仓换手率244.66% (2025-06-30) 成立以来分红再投入年化收益率7.77% (3467 / 9046)
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泓德泓业混合(001695) - 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
20266.66%0.36%--------------------7.05%
2025-0.78%1.45%1.00%-1.59%2.36%-0.30%2.71%3.05%0.23%2.84%-0.03%0.95%12.41%
2024-19.23%12.20%-1.01%1.47%-2.71%-10.42%1.47%-2.20%18.92%-6.06%0.73%-1.27%-12.55%
20235.41%-1.85%-4.21%-2.48%-4.51%-2.00%0.37%-4.85%2.88%0.99%0.61%-4.43%-13.72%
2022-8.64%-1.07%-9.78%-5.45%4.84%14.32%-7.01%-3.59%-4.20%-1.74%2.95%4.37%-16.21%
20214.79%-2.70%-6.81%6.06%4.68%6.35%-5.56%-3.04%4.33%3.19%0.35%0.79%11.85%
20201.62%3.04%-6.26%9.90%3.62%9.82%13.38%4.60%0.10%4.29%1.90%10.58%71.26%
20195.47%10.48%5.06%1.93%-2.41%4.93%3.36%0.81%-0.89%2.44%2.14%5.52%45.71%
20180.09%0.66%2.33%-1.55%3.79%-4.55%-0.65%-6.30%1.60%-7.50%2.67%-3.12%-12.49%
2017-0.18%0.92%0.45%-0.45%-0.09%2.82%0.71%0.97%1.04%1.46%-1.44%1.12%7.50%
2016-2.32%-0.10%3.57%0.38%2.10%3.45%-0.90%2.09%-0.71%0.99%-0.98%-1.80%5.71%
2015----------------0.10%0.50%0.60%2.17%--