泓德泓富混合C (001376.jj ) 泓德基金管理有限公司申 | 基金经理季宇基金类型混合型成立日期2015-06-09总资产规模 (2026-03-31) 基金净值1.2280元 (2026-07-16) 管理费用率0.70%管托费用率0.15% (2026-06-03) 成立以来分红再投入年化收益率8.03% (3148 / 9318) |
| 相关基金: | 主从基金: 泓德泓富混合(001357) |
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泓德泓富混合C(001376) - 基金对比
最后更新于：2026-07-16
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 |
|---|---|---|
| 2026-07-16 | 16.24% | 33.44% |
| 2026-07-15 | 17.11% | 35.95% |
| 2026-07-14 | 15.55% | 36.23% |
| 2026-07-13 | 12.89% | 33.36% |
| 2026-07-10 | 12.10% | 35.78% |
| 2026-07-09 | 11.35% | 38.49% |
| 2026-07-08 | 12.05% | 35.06% |
| 2026-07-07 | 12.84% | 36.11% |
| 2026-07-06 | 14.18% | 37.52% |
| 2026-07-03 | 13.08% | 37.53% |
| 2026-07-02 | 12.35% | 36.68% |
| 2026-07-01 | 11.35% | 40.84% |
| 2026-06-30 | 10.20% | 41.42% |
| 2026-06-29 | 11.20% | 39.93% |
| 2026-06-26 | 9.99% | 38.27% |
| 2026-06-25 | 10.97% | 42.58% |
| 2026-06-24 | 11.16% | 40.39% |
| 2026-06-23 | 12.16% | 39.72% |
| 2026-06-22 | 13.11% | 43.70% |
| 2026-06-18 | 11.13% | 40.35% |
| 2026-06-17 | 13.56% | 40.06% |
| 2026-06-16 | 14.00% | 38.72% |
| 2026-06-15 | 16.10% | 38.93% |
| 2026-06-12 | 15.69% | 35.68% |
| 2026-06-11 | 14.13% | 34.12% |
| 2026-06-10 | 14.44% | 34.87% |
| 2026-06-09 | 14.65% | 36.38% |
| 2026-06-08 | 13.90% | 33.87% |
| 2026-06-05 | 14.48% | 36.81% |
| 2026-06-04 | 15.07% | 39.30% |
| 2026-06-03 | 16.43% | 40.27% |
| 2026-06-02 | 17.07% | 39.58% |
| 2026-06-01 | 17.71% | 37.58% |
| 2026-05-29 | 16.93% | 38.94% |
| 2026-05-28 | 16.14% | 39.57% |
| 2026-05-27 | 16.60% | 39.40% |
| 2026-05-26 | 17.60% | 40.53% |
| 2026-05-25 | 17.25% | 39.78% |
| 2026-05-22 | 16.68% | 37.61% |
| 2026-05-21 | 16.82% | 35.85% |
| 2026-05-20 | 17.55% | 37.77% |
| 2026-05-19 | 18.31% | 37.83% |
| 2026-05-18 | 17.33% | 37.28% |
| 2026-05-15 | 19.33% | 38.02% |
| 2026-05-14 | 20.73% | 39.58% |
| 2026-05-13 | 22.81% | 41.96% |
| 2026-05-12 | 23.18% | 40.53% |
| 2026-05-11 | 24.18% | 40.64% |
| 2026-05-08 | 23.56% | 38.37% |
| 2026-05-07 | 24.13% | 39.18% |