泓德泓信混合(002801) - 基金对比
最后更新于：2026-03-03
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 | 泓德泓信混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-03 | 70.69% | 30.58% |
| 2026-03-02 | 76.05% | 32.62% |
| 2026-02-27 | 76.02% | 32.12% |
| 2026-02-26 | 74.78% | 32.57% |
| 2026-02-25 | 73.43% | 32.83% |
| 2026-02-24 | 71.65% | 32.03% |
| 2026-02-13 | 69.22% | 30.71% |
| 2026-02-12 | 71.32% | 32.37% |
| 2026-02-11 | 70.31% | 32.21% |
| 2026-02-10 | 70.03% | 32.50% |
| 2026-02-09 | 69.72% | 32.35% |
| 2026-02-06 | 66.72% | 30.24% |
| 2026-02-05 | 66.53% | 30.99% |
| 2026-02-04 | 68.85% | 31.78% |
| 2026-02-03 | 68.34% | 30.70% |
| 2026-02-02 | 64.64% | 29.18% |
| 2026-01-30 | 70.20% | 32.00% |
| 2026-01-29 | 71.57% | 33.33% |
| 2026-01-28 | 72.71% | 32.32% |
| 2026-01-27 | 71.57% | 31.98% |
| 2026-01-26 | 71.13% | 32.01% |
| 2026-01-23 | 71.70% | 31.89% |
| 2026-01-22 | 69.70% | 32.48% |
| 2026-01-21 | 68.50% | 32.47% |
| 2026-01-20 | 66.81% | 32.35% |
| 2026-01-19 | 67.14% | 32.78% |
| 2026-01-16 | 65.70% | 32.71% |
| 2026-01-15 | 65.43% | 33.26% |
| 2026-01-14 | 64.76% | 32.99% |
| 2026-01-13 | 63.95% | 33.53% |
| 2026-01-12 | 65.33% | 34.34% |
| 2026-01-09 | 63.19% | 33.47% |
| 2026-01-08 | 61.33% | 32.87% |
| 2026-01-07 | 61.37% | 33.97% |
| 2026-01-06 | 61.07% | 34.36% |
| 2026-01-05 | 58.61% | 32.32% |
| 2025-12-31 | 55.84% | 29.85% |
| 2025-12-30 | 55.76% | 30.45% |
| 2025-12-29 | 55.45% | 30.12% |
| 2025-12-26 | 56.24% | 30.62% |
| 2025-12-25 | 55.70% | 30.21% |
| 2025-12-24 | 54.82% | 29.97% |
| 2025-12-23 | 53.30% | 29.60% |
| 2025-12-22 | 53.15% | 29.34% |
| 2025-12-19 | 51.85% | 28.12% |
| 2025-12-18 | 50.58% | 27.69% |
| 2025-12-17 | 50.96% | 28.45% |
| 2025-12-16 | 48.50% | 26.14% |
| 2025-12-15 | 50.51% | 27.67% |
| 2025-12-12 | 51.00% | 28.48% |