泓德泓富混合C(001376) - 基金对比
最后更新于：2026-03-13
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 | 泓德泓富混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-13 | 24.76% | 29.57% |
| 2026-03-12 | 25.33% | 30.08% |
| 2026-03-11 | 24.91% | 30.55% |
| 2026-03-10 | 23.97% | 29.73% |
| 2026-03-09 | 23.28% | 28.08% |
| 2026-03-06 | 24.18% | 29.33% |
| 2026-03-05 | 23.70% | 28.98% |
| 2026-03-04 | 23.74% | 27.73% |
| 2026-03-03 | 24.83% | 29.20% |
| 2026-03-02 | 26.23% | 31.22% |
| 2026-02-27 | 26.30% | 30.72% |
| 2026-02-26 | 26.09% | 31.17% |
| 2026-02-25 | 26.70% | 31.42% |
| 2026-02-24 | 26.42% | 30.64% |
| 2026-02-13 | 26.23% | 29.33% |
| 2026-02-12 | 28.01% | 30.97% |
| 2026-02-11 | 28.04% | 30.81% |
| 2026-02-10 | 27.39% | 31.10% |
| 2026-02-09 | 27.54% | 30.96% |
| 2026-02-06 | 26.51% | 28.86% |
| 2026-02-05 | 26.87% | 29.61% |
| 2026-02-04 | 26.60% | 30.39% |
| 2026-02-03 | 24.33% | 29.32% |
| 2026-02-02 | 22.90% | 27.82% |
| 2026-01-30 | 25.65% | 30.60% |
| 2026-01-29 | 27.11% | 31.92% |
| 2026-01-28 | 25.51% | 30.93% |
| 2026-01-27 | 25.01% | 30.59% |
| 2026-01-26 | 25.73% | 30.62% |
| 2026-01-23 | 25.71% | 30.50% |
| 2026-01-22 | 25.91% | 31.09% |
| 2026-01-21 | 25.43% | 31.07% |
| 2026-01-20 | 26.26% | 30.95% |
| 2026-01-19 | 25.06% | 31.38% |
| 2026-01-16 | 23.15% | 31.31% |
| 2026-01-15 | 23.90% | 31.85% |
| 2026-01-14 | 23.25% | 31.59% |
| 2026-01-13 | 24.03% | 32.12% |
| 2026-01-12 | 24.06% | 32.92% |
| 2026-01-09 | 24.11% | 32.06% |
| 2026-01-08 | 23.70% | 31.47% |
| 2026-01-07 | 24.89% | 32.56% |
| 2026-01-06 | 25.28% | 32.94% |
| 2026-01-05 | 22.81% | 30.92% |
| 2025-12-31 | 21.13% | 28.48% |
| 2025-12-30 | 21.24% | 29.08% |
| 2025-12-29 | 20.70% | 28.75% |
| 2025-12-26 | 21.54% | 29.24% |
| 2025-12-25 | 21.48% | 28.83% |
| 2025-12-24 | 20.84% | 28.60% |