泓德臻远回报混合
(005395.jj ) 泓德基金管理有限公司
基金类型混合型成立日期2018-05-04总资产规模20.21亿 (2025-09-30) 基金净值1.3784 (2025-12-26) 基金经理秦毅黄昱之管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率68.10% (2025-06-30) 成立以来分红再投入年化收益率5.92% (3911 / 8951)
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泓德臻远回报混合(005395) - 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
2025-1.15%4.03%1.00%-5.71%1.33%1.68%3.93%5.84%8.52%-4.50%-3.02%0.86%12.49%
2024-15.09%13.38%2.38%2.20%-2.31%-4.04%-1.24%-2.35%22.85%-3.90%0.07%0.48%8.10%
20234.34%-2.86%0.25%-5.22%-7.23%3.09%4.53%-7.05%-3.35%-0.99%-4.22%-3.76%-21.07%
2022-12.06%0.72%-13.08%-5.17%4.72%11.90%-7.10%-0.02%-9.53%0.13%16.06%1.97%-14.80%
20214.78%-6.15%-6.50%4.01%0.10%2.15%-8.92%-5.90%1.17%-1.19%0.20%-1.25%-17.11%
20204.09%0.52%-8.37%10.31%4.86%11.89%13.81%5.22%1.08%-1.18%1.04%14.94%72.38%
20196.36%16.07%6.04%-0.35%-3.77%2.61%9.35%4.52%2.58%1.68%-0.89%5.07%59.89%
2018-----------3.26%-0.48%-2.53%-1.08%-9.22%2.18%-4.21%--