泓德泓业混合(001695) - 基金对比
最后更新于：2026-06-26
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。
加载中......
| 日期 | 泓德泓业混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 14.63% | 39.96% |
| 2026-06-25 | 16.77% | 44.33% |
| 2026-06-24 | 18.94% | 42.12% |
| 2026-06-23 | 22.20% | 41.44% |
| 2026-06-22 | 20.68% | 45.47% |
| 2026-06-18 | 19.56% | 42.07% |
| 2026-06-17 | 20.29% | 41.78% |
| 2026-06-16 | 21.93% | 40.42% |
| 2026-06-15 | 21.89% | 40.64% |
| 2026-06-12 | 22.32% | 37.35% |
| 2026-06-11 | 21.28% | 35.77% |
| 2026-06-10 | 22.56% | 36.53% |
| 2026-06-09 | 23.32% | 38.06% |
| 2026-06-08 | 22.86% | 35.52% |
| 2026-06-05 | 25.68% | 38.49% |
| 2026-06-04 | 24.31% | 41.01% |
| 2026-06-03 | 26.11% | 41.99% |
| 2026-06-02 | 27.44% | 41.30% |
| 2026-06-01 | 29.88% | 39.28% |
| 2026-05-29 | 26.90% | 40.65% |
| 2026-05-28 | 28.90% | 41.29% |
| 2026-05-27 | 28.83% | 41.11% |
| 2026-05-26 | 31.34% | 42.25% |
| 2026-05-25 | 33.05% | 41.50% |
| 2026-05-22 | 34.52% | 39.30% |
| 2026-05-21 | 32.09% | 37.52% |
| 2026-05-20 | 35.59% | 39.46% |
| 2026-05-19 | 36.53% | 39.52% |
| 2026-05-18 | 36.15% | 38.97% |
| 2026-05-15 | 35.68% | 39.72% |
| 2026-05-14 | 36.51% | 41.30% |
| 2026-05-13 | 37.31% | 43.71% |
| 2026-05-12 | 37.34% | 42.26% |
| 2026-05-11 | 38.83% | 42.37% |
| 2026-05-08 | 38.00% | 40.07% |
| 2026-05-07 | 37.01% | 40.89% |
| 2026-05-06 | 37.02% | 40.22% |
| 2026-04-30 | 36.46% | 38.21% |
| 2026-04-29 | 35.71% | 38.30% |
| 2026-04-28 | 34.20% | 36.80% |
| 2026-04-27 | 34.18% | 37.17% |
| 2026-04-24 | 33.04% | 37.12% |
| 2026-04-23 | 32.35% | 37.61% |
| 2026-04-22 | 33.23% | 37.99% |
| 2026-04-21 | 33.18% | 37.08% |
| 2026-04-20 | 32.96% | 36.78% |
| 2026-04-17 | 32.08% | 35.95% |
| 2026-04-16 | 32.53% | 36.18% |
| 2026-04-15 | 30.86% | 34.70% |
| 2026-04-14 | 31.25% | 35.16% |