泓德睿享一年持有期混合C (009016.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 (2025-09-30) 基金净值1.3959元 (2025-12-26) 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) 成立以来分红再投入年化收益率6.25% (3717 / 8952) |
| 相关基金: | 主从基金: 泓德睿享一年持有期混合A |
| 备注 (0): | 双击编辑备注 |
泓德睿享一年持有期混合C(009016) - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.74% | 0.93% | 0.32% | 0.70% | 1.10% | 1.16% | 1.50% | 1.82% | 0.69% | 0.78% | -0.42% | 0.57% | 10.33% |
| 2024 | -4.96% | -0.12% | 2.92% | 1.41% | 1.71% | -2.24% | -1.40% | -1.21% | 5.31% | 1.15% | 2.02% | 0.72% | 5.02% |
| 2023 | 2.63% | -1.20% | -0.92% | 1.25% | 0.48% | 1.49% | 1.25% | 0.32% | 0.17% | 0.04% | 1.40% | 0.46% | 7.56% |
| 2022 | -2.02% | -0.43% | -5.21% | -1.18% | 1.46% | 3.44% | -1.67% | -0.75% | -1.51% | -1.76% | 1.75% | -0.65% | -8.47% |
| 2021 | 2.34% | -0.45% | -1.51% | 2.36% | 1.83% | 1.72% | -1.47% | -0.18% | 0.97% | 0.80% | -0.07% | 0.22% | 6.66% |
| 2020 | -- | -- | -- | -- | -- | -- | 3.39% | 2.30% | 0.21% | 1.92% | 0.85% | 4.95% | -- |