泓德量化精选混合(006336) - 基金对比
最后更新于：2026-07-14
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 |
|---|---|---|
| 2026-07-14 | 66.84% | 37.11% |
| 2026-07-13 | 62.95% | 34.22% |
| 2026-07-10 | 71.19% | 36.66% |
| 2026-07-09 | 74.64% | 39.39% |
| 2026-07-08 | 70.33% | 35.94% |
| 2026-07-07 | 74.04% | 36.99% |
| 2026-07-06 | 77.96% | 38.41% |
| 2026-07-03 | 79.26% | 38.42% |
| 2026-07-02 | 77.72% | 37.56% |
| 2026-07-01 | 83.12% | 41.75% |
| 2026-06-30 | 82.42% | 42.34% |
| 2026-06-29 | 78.42% | 40.84% |
| 2026-06-26 | 77.68% | 39.16% |
| 2026-06-25 | 82.09% | 43.50% |
| 2026-06-24 | 81.38% | 41.30% |
| 2026-06-23 | 78.94% | 40.62% |
| 2026-06-22 | 80.91% | 44.63% |
| 2026-06-18 | 77.64% | 41.26% |
| 2026-06-17 | 76.47% | 40.97% |
| 2026-06-16 | 73.78% | 39.62% |
| 2026-06-15 | 72.25% | 39.83% |
| 2026-06-12 | 66.81% | 36.56% |
| 2026-06-11 | 64.83% | 34.99% |
| 2026-06-10 | 65.14% | 35.74% |
| 2026-06-09 | 66.24% | 37.26% |
| 2026-06-08 | 62.47% | 34.74% |
| 2026-06-05 | 68.11% | 37.69% |
| 2026-06-04 | 69.58% | 40.20% |
| 2026-06-03 | 70.43% | 41.18% |
| 2026-06-02 | 70.27% | 40.49% |
| 2026-06-01 | 70.33% | 38.48% |
| 2026-05-29 | 71.22% | 39.84% |
| 2026-05-28 | 74.77% | 40.48% |
| 2026-05-27 | 74.60% | 40.30% |
| 2026-05-26 | 77.20% | 41.44% |
| 2026-05-25 | 77.52% | 40.69% |
| 2026-05-22 | 77.04% | 38.50% |
| 2026-05-21 | 73.79% | 36.73% |
| 2026-05-20 | 78.41% | 38.66% |
| 2026-05-19 | 77.72% | 38.72% |
| 2026-05-18 | 76.18% | 38.17% |
| 2026-05-15 | 76.36% | 38.91% |
| 2026-05-14 | 78.95% | 40.49% |
| 2026-05-13 | 81.62% | 42.88% |
| 2026-05-12 | 79.76% | 41.44% |
| 2026-05-11 | 80.43% | 41.55% |
| 2026-05-08 | 77.85% | 39.27% |
| 2026-05-07 | 77.99% | 40.08% |
| 2026-05-06 | 76.31% | 39.41% |
| 2026-04-30 | 73.19% | 37.42% |