泓德致远混合A(004965) - 基金对比
最后更新于：2026-04-24
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 | 泓德致远混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-24 | 15.76% | 31.61% |
| 2026-04-23 | 15.38% | 32.08% |
| 2026-04-22 | 15.53% | 32.44% |
| 2026-04-21 | 15.44% | 31.57% |
| 2026-04-20 | 14.88% | 31.28% |
| 2026-04-17 | 15.09% | 30.49% |
| 2026-04-16 | 15.61% | 30.70% |
| 2026-04-15 | 15.06% | 29.29% |
| 2026-04-14 | 15.10% | 29.73% |
| 2026-04-13 | 14.94% | 28.21% |
| 2026-04-10 | 15.31% | 27.94% |
| 2026-04-09 | 15.18% | 26.00% |
| 2026-04-08 | 15.60% | 26.81% |
| 2026-04-07 | 14.22% | 22.54% |
| 2026-04-03 | 13.98% | 22.54% |
| 2026-04-02 | 14.60% | 23.59% |
| 2026-04-01 | 15.05% | 24.89% |
| 2026-03-31 | 14.19% | 22.80% |
| 2026-03-30 | 14.43% | 23.95% |
| 2026-03-27 | 14.60% | 24.25% |
| 2026-03-26 | 14.23% | 23.56% |
| 2026-03-25 | 14.79% | 25.21% |
| 2026-03-24 | 13.95% | 23.48% |
| 2026-03-23 | 13.02% | 21.91% |
| 2026-03-20 | 14.76% | 26.02% |
| 2026-03-19 | 15.27% | 26.47% |
| 2026-03-18 | 16.40% | 28.54% |
| 2026-03-17 | 16.39% | 27.97% |
| 2026-03-16 | 16.86% | 28.91% |
| 2026-03-13 | 17.27% | 28.84% |
| 2026-03-12 | 17.66% | 29.35% |
| 2026-03-11 | 17.91% | 29.82% |
| 2026-03-10 | 17.54% | 29.00% |
| 2026-03-09 | 17.02% | 27.36% |
| 2026-03-06 | 17.98% | 28.60% |
| 2026-03-05 | 17.63% | 28.25% |
| 2026-03-04 | 17.36% | 27.01% |
| 2026-03-03 | 17.95% | 28.48% |
| 2026-03-02 | 19.16% | 30.49% |
| 2026-02-27 | 19.28% | 29.99% |
| 2026-02-26 | 18.87% | 30.44% |
| 2026-02-25 | 18.47% | 30.68% |
| 2026-02-24 | 18.09% | 29.90% |
| 2026-02-13 | 17.45% | 28.60% |
| 2026-02-12 | 18.07% | 30.23% |
| 2026-02-11 | 17.89% | 30.08% |
| 2026-02-10 | 17.65% | 30.36% |
| 2026-02-09 | 17.79% | 30.22% |
| 2026-02-06 | 17.11% | 28.14% |
| 2026-02-05 | 17.39% | 28.88% |