泓德优势领航混合(002808) - 基金对比
最后更新于：2026-02-13
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 | 泓德优势领航混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-13 | 48.81% | 36.92% |
| 2026-02-12 | 50.12% | 38.66% |
| 2026-02-11 | 49.61% | 38.49% |
| 2026-02-10 | 49.26% | 38.79% |
| 2026-02-09 | 50.19% | 38.64% |
| 2026-02-06 | 48.49% | 36.42% |
| 2026-02-05 | 49.13% | 37.21% |
| 2026-02-04 | 49.79% | 38.04% |
| 2026-02-03 | 48.03% | 36.91% |
| 2026-02-02 | 44.23% | 35.32% |
| 2026-01-30 | 48.35% | 38.27% |
| 2026-01-29 | 49.79% | 39.66% |
| 2026-01-28 | 50.37% | 38.61% |
| 2026-01-27 | 49.70% | 38.25% |
| 2026-01-26 | 49.44% | 38.29% |
| 2026-01-23 | 51.73% | 38.15% |
| 2026-01-22 | 48.86% | 38.78% |
| 2026-01-21 | 48.39% | 38.76% |
| 2026-01-20 | 47.45% | 38.64% |
| 2026-01-19 | 47.59% | 39.09% |
| 2026-01-16 | 46.51% | 39.02% |
| 2026-01-15 | 45.52% | 39.59% |
| 2026-01-14 | 45.31% | 39.31% |
| 2026-01-13 | 45.83% | 39.87% |
| 2026-01-12 | 46.38% | 40.72% |
| 2026-01-09 | 44.67% | 39.81% |
| 2026-01-08 | 43.59% | 39.19% |
| 2026-01-07 | 44.51% | 40.33% |
| 2026-01-06 | 44.38% | 40.74% |
| 2026-01-05 | 40.85% | 38.60% |
| 2025-12-31 | 38.16% | 36.02% |
| 2025-12-30 | 39.50% | 36.65% |
| 2025-12-29 | 38.94% | 36.30% |
| 2025-12-26 | 39.79% | 36.82% |
| 2025-12-25 | 39.62% | 36.39% |
| 2025-12-24 | 38.81% | 36.14% |
| 2025-12-23 | 37.41% | 35.75% |
| 2025-12-22 | 37.57% | 35.48% |
| 2025-12-19 | 35.93% | 34.21% |
| 2025-12-18 | 34.54% | 33.76% |
| 2025-12-17 | 35.15% | 34.55% |
| 2025-12-16 | 32.49% | 32.13% |
| 2025-12-15 | 33.57% | 33.73% |
| 2025-12-12 | 34.73% | 34.58% |
| 2025-12-11 | 33.34% | 33.74% |
| 2025-12-10 | 34.74% | 34.90% |
| 2025-12-09 | 33.73% | 35.09% |
| 2025-12-08 | 35.08% | 35.78% |
| 2025-12-05 | 34.46% | 34.69% |
| 2025-12-04 | 33.16% | 33.57% |