泓德睿享一年持有期混合A (009015.jj ) 泓德基金管理有限公司申 | 基金类型混合型成立日期2020-06-24总资产规模 (2025-12-31) 基金净值1.4634元 (2026-02-13) 基金经理赵端端姚学康管理费用率0.80%管托费用率0.20% (2025-06-30) 持仓换手率39.14% (2025-06-30) 成立以来分红再投入年化收益率6.99% (3822 / 9078) |
| 相关基金: | 主从基金: 泓德睿享一年持有期混合C |
| 备注 (1): | 双击编辑备注 |
泓德睿享一年持有期混合A(009015) - 历史月度涨跌幅
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.26% | 0.41% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.68% |
| 2025 | 0.77% | 0.96% | 0.35% | 0.73% | 1.14% | 1.19% | 1.53% | 1.85% | 0.73% | 0.82% | -0.39% | 0.47% | 10.63% |
| 2024 | -4.94% | -0.09% | 2.95% | 1.45% | 1.75% | -2.21% | -1.37% | -1.18% | 5.34% | 1.19% | 2.05% | 0.76% | 5.44% |
| 2023 | 2.67% | -1.17% | -0.89% | 1.28% | 0.52% | 1.53% | 1.28% | 0.35% | 0.20% | 0.08% | 1.43% | 0.49% | 8.00% |
| 2022 | -2.00% | -0.39% | -5.18% | -1.16% | 1.49% | 3.48% | -1.64% | -0.71% | -1.49% | -1.72% | 1.78% | -0.61% | -8.11% |
| 2021 | 2.37% | -0.42% | -1.48% | 2.40% | 1.87% | 1.74% | -1.43% | -0.15% | 1.00% | 0.83% | -0.04% | 0.27% | 7.09% |
| 2020 | -- | -- | -- | -- | -- | -- | 3.43% | 2.33% | 0.24% | 1.95% | 0.88% | 5.00% | -- |