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1.1842元 (2026-07-10) 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7.69% (3462 / 9311) |
| 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：2026-07-10
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 |
|---|---|---|
| 2026-07-10 | 12.13% | 37.53% |
| 2026-07-09 | 11.38% | 40.28% |
| 2026-07-08 | 12.08% | 36.80% |
| 2026-07-07 | 12.87% | 37.86% |
| 2026-07-06 | 14.21% | 39.29% |
| 2026-07-03 | 13.11% | 39.29% |
| 2026-07-02 | 12.39% | 38.43% |
| 2026-07-01 | 11.38% | 42.65% |
| 2026-06-30 | 10.24% | 43.24% |
| 2026-06-29 | 11.23% | 41.73% |
| 2026-06-26 | 10.02% | 40.04% |
| 2026-06-25 | 11.00% | 44.41% |
| 2026-06-24 | 11.19% | 42.19% |
| 2026-06-23 | 12.20% | 41.51% |
| 2026-06-22 | 13.14% | 45.55% |
| 2026-06-18 | 11.16% | 42.15% |
| 2026-06-17 | 13.60% | 41.86% |
| 2026-06-16 | 14.03% | 40.50% |
| 2026-06-15 | 16.13% | 40.72% |
| 2026-06-12 | 15.73% | 37.43% |
| 2026-06-11 | 14.17% | 35.85% |
| 2026-06-10 | 14.47% | 36.60% |
| 2026-06-09 | 14.69% | 38.13% |
| 2026-06-08 | 13.93% | 35.60% |
| 2026-06-05 | 14.52% | 38.57% |
| 2026-06-04 | 15.10% | 41.09% |
| 2026-06-03 | 16.47% | 42.07% |
| 2026-06-02 | 17.10% | 41.38% |
| 2026-06-01 | 17.74% | 39.35% |
| 2026-05-29 | 16.96% | 40.73% |
| 2026-05-28 | 16.17% | 41.37% |
| 2026-05-27 | 16.64% | 41.19% |
| 2026-05-26 | 17.63% | 42.33% |
| 2026-05-25 | 17.28% | 41.58% |
| 2026-05-22 | 16.71% | 39.38% |
| 2026-05-21 | 16.85% | 37.59% |
| 2026-05-20 | 17.58% | 39.54% |
| 2026-05-19 | 18.34% | 39.60% |
| 2026-05-18 | 17.37% | 39.04% |
| 2026-05-15 | 19.36% | 39.79% |
| 2026-05-14 | 20.77% | 41.38% |
| 2026-05-13 | 22.85% | 43.79% |
| 2026-05-12 | 23.22% | 42.34% |
| 2026-05-11 | 24.21% | 42.45% |
| 2026-05-08 | 23.60% | 40.15% |
| 2026-05-07 | 24.16% | 40.97% |
| 2026-05-06 | 24.33% | 40.30% |
| 2026-04-30 | 23.80% | 38.29% |
| 2026-04-29 | 24.49% | 38.38% |
| 2026-04-28 | 23.16% | 36.88% |