泓德泓汇混合(002563) - 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。
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| 日期 | 泓德泓汇混合 - 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 | 138.94% | 39.96% |
| 2026-06-25 | 141.23% | 44.33% |
| 2026-06-24 | 136.66% | 42.12% |
| 2026-06-23 | 128.24% | 41.44% |
| 2026-06-22 | 131.36% | 45.47% |
| 2026-06-18 | 125.54% | 42.07% |
| 2026-06-17 | 123.32% | 41.78% |
| 2026-06-16 | 116.69% | 40.42% |
| 2026-06-15 | 116.54% | 40.64% |
| 2026-06-12 | 110.07% | 37.35% |
| 2026-06-11 | 107.71% | 35.77% |
| 2026-06-10 | 106.10% | 36.53% |
| 2026-06-09 | 109.15% | 38.06% |
| 2026-06-08 | 101.68% | 35.52% |
| 2026-06-05 | 106.48% | 38.49% |
| 2026-06-04 | 112.76% | 41.01% |
| 2026-06-03 | 110.19% | 41.99% |
| 2026-06-02 | 108.87% | 41.30% |
| 2026-06-01 | 105.01% | 39.28% |
| 2026-05-29 | 110.76% | 40.65% |
| 2026-05-28 | 115.68% | 41.29% |
| 2026-05-27 | 111.70% | 41.11% |
| 2026-05-26 | 114.27% | 42.25% |
| 2026-05-25 | 115.92% | 41.50% |
| 2026-05-22 | 108.71% | 39.30% |
| 2026-05-21 | 102.81% | 37.52% |
| 2026-05-20 | 109.05% | 39.46% |
| 2026-05-19 | 104.41% | 39.52% |
| 2026-05-18 | 100.95% | 38.97% |
| 2026-05-15 | 101.18% | 39.72% |
| 2026-05-14 | 101.27% | 41.30% |
| 2026-05-13 | 106.29% | 43.71% |
| 2026-05-12 | 101.59% | 42.26% |
| 2026-05-11 | 101.04% | 42.37% |
| 2026-05-08 | 96.66% | 40.07% |
| 2026-05-07 | 99.13% | 40.89% |
| 2026-05-06 | 96.78% | 40.22% |
| 2026-04-30 | 92.66% | 38.21% |
| 2026-04-29 | 92.33% | 38.30% |
| 2026-04-28 | 89.78% | 36.80% |
| 2026-04-27 | 89.47% | 37.17% |
| 2026-04-24 | 87.87% | 37.12% |
| 2026-04-23 | 89.07% | 37.61% |
| 2026-04-22 | 89.18% | 37.99% |
| 2026-04-21 | 86.20% | 37.08% |
| 2026-04-20 | 85.71% | 36.78% |
| 2026-04-17 | 87.07% | 35.95% |
| 2026-04-16 | 86.44% | 36.18% |
| 2026-04-15 | 82.00% | 34.70% |
| 2026-04-14 | 85.08% | 35.16% |