泓德产业升级混合C (013862.jj ) 泓德基金管理有限公司申 | 基金经理于浩成基金类型混合型成立日期2022-02-08总资产规模 (2026-03-31) 基金净值1.3611元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2026-06-03) 成立以来分红再投入年化收益率7.25% (3867 / 9328) |
| 相关基金: | 主从基金: 泓德产业升级混合(013861) |
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泓德产业升级混合C(013862) - 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 | 6.55% | 1.87% | -8.63% | 12.15% | 9.55% | 23.47% | -7.23% | -- | -- | -- | -- | -- | 39.56% |
| 2025 | -0.18% | 5.17% | -0.60% | -6.89% | -0.80% | 3.41% | 8.93% | 14.61% | 17.76% | -4.06% | -4.43% | 2.25% | 37.39% |
| 2024 | -15.36% | 13.30% | 0.26% | 0.34% | -2.49% | -2.13% | 1.55% | -2.60% | 20.68% | -2.81% | 0.18% | -2.08% | 4.77% |
| 2023 | 5.99% | -7.59% | -1.30% | -5.48% | -2.66% | 5.82% | -5.02% | -4.62% | -5.53% | -4.07% | -0.14% | -2.04% | -24.42% |
| 2022 | -- | 0.39% | -5.92% | -7.67% | 8.14% | 9.69% | -0.86% | -6.38% | -8.26% | 3.94% | -0.71% | -1.39% | -10.35% |