泓德泓汇混合(002563) - 基金对比
最后更新于：2026-09-11
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 |
|---|---|---|
| 2026-09-11 | 115.53% | 42.23% |
| 2026-09-10 | 118.52% | 43.44% |
| 2026-09-09 | 119.88% | 44.20% |
| 2026-09-08 | 119.20% | 43.76% |
| 2026-09-07 | 120.19% | 44.28% |
| 2026-09-04 | 117.16% | 43.43% |
| 2026-09-03 | 119.58% | 43.57% |
| 2026-09-02 | 119.48% | 43.42% |
| 2026-09-01 | 122.67% | 45.42% |
| 2026-08-31 | 126.59% | 45.86% |
| 2026-08-28 | 126.29% | 45.35% |
| 2026-08-27 | 129.08% | 46.02% |
| 2026-08-26 | 125.56% | 44.77% |
| 2026-08-25 | 124.45% | 43.55% |
| 2026-08-24 | 127.24% | 43.90% |
| 2026-08-21 | 130.56% | 45.66% |
| 2026-08-20 | 127.80% | 44.84% |
| 2026-08-19 | 127.67% | 44.71% |
| 2026-08-18 | 137.56% | 49.03% |
| 2026-08-17 | 137.92% | 49.51% |
| 2026-08-14 | 131.46% | 47.14% |
| 2026-08-13 | 130.16% | 47.08% |
| 2026-08-12 | 132.55% | 47.93% |
| 2026-08-11 | 130.41% | 47.08% |
| 2026-08-10 | 132.56% | 48.28% |
| 2026-08-07 | 130.53% | 48.04% |
| 2026-08-06 | 126.70% | 46.68% |
| 2026-08-05 | 126.91% | 46.90% |
| 2026-08-04 | 121.13% | 45.09% |
| 2026-08-03 | 116.05% | 43.27% |
| 2026-07-31 | 120.35% | 44.69% |
| 2026-07-30 | 118.08% | 43.48% |
| 2026-07-29 | 121.96% | 45.07% |
| 2026-07-28 | 122.95% | 44.10% |
| 2026-07-27 | 131.98% | 48.29% |
| 2026-07-24 | 125.07% | 46.62% |
| 2026-07-23 | 126.10% | 49.10% |
| 2026-07-22 | 126.86% | 48.76% |
| 2026-07-21 | 129.99% | 49.45% |
| 2026-07-20 | 115.63% | 45.01% |
| 2026-07-17 | 118.40% | 42.83% |
| 2026-07-16 | 126.68% | 48.17% |
| 2026-07-15 | 132.99% | 50.95% |
| 2026-07-14 | 136.22% | 51.26% |
| 2026-07-13 | 132.40% | 48.07% |
| 2026-07-10 | 138.85% | 50.77% |
| 2026-07-09 | 147.00% | 53.78% |
| 2026-07-08 | 140.15% | 49.97% |
| 2026-07-07 | 142.03% | 51.13% |
| 2026-07-06 | 143.28% | 52.70% |