泓德研究优选混合(006608) - 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 | 泓德研究优选混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-04-24 | 43.46% | 33.06% |
| 2026-04-23 | 42.83% | 33.54% |
| 2026-04-22 | 43.67% | 33.91% |
| 2026-04-21 | 43.15% | 33.03% |
| 2026-04-20 | 43.03% | 32.73% |
| 2026-04-17 | 42.79% | 31.93% |
| 2026-04-16 | 43.03% | 32.15% |
| 2026-04-15 | 41.52% | 30.72% |
| 2026-04-14 | 41.77% | 31.16% |
| 2026-04-13 | 41.00% | 29.63% |
| 2026-04-10 | 41.84% | 29.36% |
| 2026-04-09 | 40.68% | 27.40% |
| 2026-04-08 | 41.94% | 28.21% |
| 2026-04-07 | 37.21% | 23.89% |
| 2026-04-03 | 36.69% | 23.90% |
| 2026-04-02 | 37.95% | 24.96% |
| 2026-04-01 | 39.27% | 26.28% |
| 2026-03-31 | 36.78% | 24.15% |
| 2026-03-30 | 38.33% | 25.32% |
| 2026-03-27 | 39.03% | 25.62% |
| 2026-03-26 | 37.46% | 24.92% |
| 2026-03-25 | 39.69% | 26.59% |
| 2026-03-24 | 38.03% | 24.84% |
| 2026-03-23 | 36.36% | 23.26% |
| 2026-03-20 | 40.10% | 27.42% |
| 2026-03-19 | 41.06% | 27.87% |
| 2026-03-18 | 44.29% | 29.97% |
| 2026-03-17 | 44.09% | 29.38% |
| 2026-03-16 | 45.75% | 30.34% |
| 2026-03-13 | 45.85% | 30.27% |
| 2026-03-12 | 46.99% | 30.78% |
| 2026-03-11 | 47.82% | 31.25% |
| 2026-03-10 | 47.61% | 30.42% |
| 2026-03-09 | 45.54% | 28.77% |
| 2026-03-06 | 47.51% | 30.02% |
| 2026-03-05 | 46.36% | 29.67% |
| 2026-03-04 | 45.87% | 28.41% |
| 2026-03-03 | 47.41% | 29.90% |
| 2026-03-02 | 52.24% | 31.93% |
| 2026-02-27 | 53.46% | 31.43% |
| 2026-02-26 | 52.88% | 31.88% |
| 2026-02-25 | 52.15% | 32.13% |
| 2026-02-24 | 50.57% | 31.34% |
| 2026-02-13 | 49.14% | 30.02% |
| 2026-02-12 | 50.55% | 31.67% |
| 2026-02-11 | 50.03% | 31.51% |
| 2026-02-10 | 49.63% | 31.81% |
| 2026-02-09 | 50.50% | 31.66% |
| 2026-02-06 | 48.64% | 29.55% |
| 2026-02-05 | 49.34% | 30.30% |