泓德致远混合A
(004965.jj ) 泓德基金管理有限公司
基金经理王克玉基金类型混合型成立日期2017-08-30总资产规模5.56亿 (2026-03-31) 基金净值1.9357 (2026-04-30) 管理费用率1.20%管托费用率0.15% (2025-12-31) 持仓换手率57.15% (2025-12-31) 成立以来分红再投入年化收益率7.92% (3514 / 9144)
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泓德致远混合A(004965) - 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
20263.05%1.98%-4.27%2.03%----------------2.65%
2025-0.64%2.77%1.40%-2.53%1.16%0.93%1.62%2.38%0.48%-0.39%-0.73%1.76%8.39%
2024-6.85%5.35%-0.30%2.17%-0.48%-2.63%0.24%-2.36%11.67%-2.17%1.51%-0.30%4.84%
20233.54%-0.96%2.80%-0.60%-1.69%0.73%0.17%-4.21%-1.71%-3.30%-0.39%-1.51%-7.17%
2022-5.70%-0.22%-7.16%-2.82%3.20%6.11%-2.65%-0.29%-4.15%1.64%4.96%-2.45%-9.99%
20212.73%-3.56%-1.58%2.55%1.39%0.52%-3.89%-4.05%1.64%-0.62%0.28%3.53%-1.44%
20203.00%2.45%-3.89%6.05%1.67%7.04%9.56%3.47%0.17%0.26%0.46%7.57%43.99%
20195.07%9.19%4.64%-1.50%-4.03%2.83%6.98%3.71%2.00%1.26%0.51%4.72%40.72%
2018-2.11%2.01%3.73%-0.12%3.19%-1.69%0.61%-1.27%-1.27%-5.14%0.93%-1.30%-2.75%
2017----------------0.47%2.02%-2.01%1.82%2.27%