泓德量化精选混合(006336) - 基金对比
最后更新于：2026-09-16
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 | 泓德量化精选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-16 | 68.77% | 41.29% |
| 2026-09-15 | 65.44% | 40.34% |
| 2026-09-14 | 66.11% | 41.28% |
| 2026-09-11 | 65.27% | 42.23% |
| 2026-09-10 | 68.76% | 43.44% |
| 2026-09-09 | 70.50% | 44.20% |
| 2026-09-08 | 70.22% | 43.76% |
| 2026-09-07 | 69.80% | 44.28% |
| 2026-09-04 | 67.21% | 43.43% |
| 2026-09-03 | 69.42% | 43.57% |
| 2026-09-02 | 69.02% | 43.42% |
| 2026-09-01 | 70.90% | 45.42% |
| 2026-08-31 | 72.65% | 45.86% |
| 2026-08-28 | 70.93% | 45.35% |
| 2026-08-27 | 71.64% | 46.02% |
| 2026-08-26 | 68.29% | 44.77% |
| 2026-08-25 | 67.98% | 43.55% |
| 2026-08-24 | 67.17% | 43.90% |
| 2026-08-21 | 69.86% | 45.66% |
| 2026-08-20 | 69.66% | 44.84% |
| 2026-08-19 | 67.87% | 44.71% |
| 2026-08-18 | 74.88% | 49.03% |
| 2026-08-17 | 74.65% | 49.51% |
| 2026-08-14 | 70.98% | 47.14% |
| 2026-08-13 | 70.11% | 47.08% |
| 2026-08-12 | 72.15% | 47.93% |
| 2026-08-11 | 70.57% | 47.08% |
| 2026-08-10 | 71.30% | 48.28% |
| 2026-08-07 | 70.92% | 48.04% |
| 2026-08-06 | 67.04% | 46.68% |
| 2026-08-05 | 65.40% | 46.90% |
| 2026-08-04 | 60.18% | 45.09% |
| 2026-08-03 | 55.09% | 43.27% |
| 2026-07-31 | 57.14% | 44.69% |
| 2026-07-30 | 52.94% | 43.48% |
| 2026-07-29 | 58.94% | 45.07% |
| 2026-07-28 | 57.85% | 44.10% |
| 2026-07-27 | 64.28% | 48.29% |
| 2026-07-24 | 58.99% | 46.62% |
| 2026-07-23 | 62.73% | 49.10% |
| 2026-07-22 | 61.93% | 48.76% |
| 2026-07-21 | 63.73% | 49.45% |
| 2026-07-20 | 55.43% | 45.01% |
| 2026-07-17 | 60.85% | 42.83% |
| 2026-07-16 | 72.22% | 48.17% |
| 2026-07-15 | 77.70% | 50.95% |
| 2026-07-14 | 80.85% | 51.26% |
| 2026-07-13 | 76.64% | 48.07% |
| 2026-07-10 | 85.58% | 50.77% |
| 2026-07-09 | 89.31% | 53.78% |