泓德泓信混合
(002801.jj ) 泓德基金管理有限公司
基金类型混合型成立日期2016-06-01总资产规模2.24亿 (2025-12-31) 基金净值2.2270 (2026-02-27) 基金经理李子昂管理费用率0.80%管托费用率0.15% (2025-06-30) 持仓换手率549.31% (2025-06-30) 成立以来分红再投入年化收益率11.05% (2436 / 9025)
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泓德泓信混合(002801) - 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
20269.22%3.42%--------------------12.95%
2025-0.52%2.68%2.00%-2.27%3.02%5.85%6.22%9.94%2.44%0.20%-2.23%4.09%35.44%
2024-13.28%6.83%2.20%2.12%-0.75%-5.29%-1.41%-3.44%21.01%1.30%1.63%-0.88%6.86%
20234.91%-3.85%-5.20%-0.58%-0.51%1.37%2.30%-4.10%-0.36%-2.19%1.98%-0.55%-7.02%
2022-8.68%-1.76%-10.31%-4.09%2.53%11.69%-6.44%-3.04%-5.19%-6.44%7.14%1.66%-22.55%
20218.43%-2.80%-5.11%4.58%3.51%4.18%-6.86%-2.32%3.60%2.64%0.42%0.98%10.65%
20205.58%3.77%-6.80%8.53%4.43%13.52%13.39%3.98%-1.86%4.20%0.22%13.52%80.23%
20193.88%11.31%5.08%-1.74%-0.10%2.27%3.76%2.04%0.27%0.64%0.99%5.54%38.90%
2018-0.29%-1.55%4.44%-2.74%3.21%-5.27%-3.38%-4.73%0.86%-8.67%1.76%-1.96%-17.54%
2017-1.00%1.81%0.20%-1.58%-2.91%3.72%-1.19%2.62%0.39%1.47%-1.83%1.28%2.79%
2016------------0.30%0.50%--0.50%1.38%-2.43%--