泓德裕康债券A
(002738.jj ) 泓德基金管理有限公司
基金类型债券型成立日期2016-07-15总资产规模4.02亿 (2025-09-30) 基金净值1.3947 (2026-01-07) 基金经理刘星洋刘风飞管理费用率0.60%管托费用率0.13% (2025-06-30) 持仓换手率90.82% (2025-06-30) 成立以来分红再投入年化收益率4.75% (850 / 7199)
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泓德裕康债券A(002738) - 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
20260.61%----------------------0.61%
20250.52%0.24%0.51%0.36%0.83%1.01%1.37%1.84%0.65%0.42%0.09%0.60%8.76%
2024-2.16%1.02%0.64%0.71%---1.08%-0.58%-1.23%4.81%0.76%1.77%0.68%5.29%
20231.08%-0.70%-0.77%-0.77%-1.02%0.83%0.88%-1.02%-0.60%-0.14%-0.57%0.18%-2.61%
2022-1.39%-0.27%-2.05%-0.31%0.81%2.52%-1.10%-0.48%-1.02%-1.36%0.88%0.43%-3.37%
20211.45%-0.33%-1.22%1.55%1.26%0.60%-1.18%-0.37%0.35%0.78%0.26%0.37%3.52%
20200.75%1.48%-0.64%3.49%0.27%1.59%2.61%1.02%-0.08%1.14%0.12%3.21%15.92%
20192.28%3.06%1.53%-0.09%0.09%1.51%1.22%1.12%-0.26%0.09%0.60%1.37%13.20%
20180.10%0.98%1.06%0.57%0.48%-0.85%1.34%-1.13%0.38%-1.52%1.83%-0.09%3.13%
2017-0.30%--0.10%-0.20%-0.51%2.04%--0.80%0.20%0.59%-0.29%0.69%3.13%
2016----------------0.20%0.10%-0.70%-0.60%--