泓德优选成长混合(001256) - 基金对比
最后更新于：2026-09-15
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 泓德优选成长混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-15 | 56.49% | 40.34% |
| 2026-09-14 | 57.20% | 41.28% |
| 2026-09-11 | 56.70% | 42.23% |
| 2026-09-10 | 58.53% | 43.44% |
| 2026-09-09 | 59.89% | 44.20% |
| 2026-09-08 | 60.52% | 43.76% |
| 2026-09-07 | 60.49% | 44.28% |
| 2026-09-04 | 60.33% | 43.43% |
| 2026-09-03 | 60.85% | 43.57% |
| 2026-09-02 | 60.15% | 43.42% |
| 2026-09-01 | 62.28% | 45.42% |
| 2026-08-31 | 62.10% | 45.86% |
| 2026-08-28 | 61.88% | 45.35% |
| 2026-08-27 | 61.48% | 46.02% |
| 2026-08-26 | 60.24% | 44.77% |
| 2026-08-25 | 59.79% | 43.55% |
| 2026-08-24 | 59.45% | 43.90% |
| 2026-08-21 | 60.98% | 45.66% |
| 2026-08-20 | 61.68% | 44.84% |
| 2026-08-19 | 60.34% | 44.71% |
| 2026-08-18 | 63.99% | 49.03% |
| 2026-08-17 | 64.82% | 49.51% |
| 2026-08-14 | 63.58% | 47.14% |
| 2026-08-13 | 63.77% | 47.08% |
| 2026-08-12 | 64.23% | 47.93% |
| 2026-08-11 | 63.44% | 47.08% |
| 2026-08-10 | 64.01% | 48.28% |
| 2026-08-07 | 62.93% | 48.04% |
| 2026-08-06 | 61.36% | 46.68% |
| 2026-08-05 | 61.90% | 46.90% |
| 2026-08-04 | 60.96% | 45.09% |
| 2026-08-03 | 60.27% | 43.27% |
| 2026-07-31 | 59.91% | 44.69% |
| 2026-07-30 | 58.63% | 43.48% |
| 2026-07-29 | 58.43% | 45.07% |
| 2026-07-28 | 55.58% | 44.10% |
| 2026-07-27 | 56.93% | 48.29% |
| 2026-07-24 | 53.61% | 46.62% |
| 2026-07-23 | 56.72% | 49.10% |
| 2026-07-22 | 55.61% | 48.76% |
| 2026-07-21 | 55.26% | 49.45% |
| 2026-07-20 | 53.00% | 45.01% |
| 2026-07-17 | 52.13% | 42.83% |
| 2026-07-16 | 55.87% | 48.17% |
| 2026-07-15 | 56.97% | 50.95% |
| 2026-07-14 | 56.73% | 51.26% |
| 2026-07-13 | 55.66% | 48.07% |
| 2026-07-10 | 59.40% | 50.77% |
| 2026-07-09 | 60.49% | 53.78% |
| 2026-07-08 | 58.75% | 49.97% |