泓德丰润三年持有期混合(008545) - 基金对比
最后更新于：2026-06-23
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 | 泓德丰润三年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-23 | 36.12% | 42.27% |
| 2026-06-22 | 37.47% | 46.32% |
| 2026-06-18 | 35.29% | 42.91% |
| 2026-06-17 | 38.15% | 42.61% |
| 2026-06-16 | 38.73% | 41.25% |
| 2026-06-15 | 40.93% | 41.46% |
| 2026-06-12 | 39.77% | 38.16% |
| 2026-06-11 | 37.79% | 36.57% |
| 2026-06-10 | 38.16% | 37.33% |
| 2026-06-09 | 38.37% | 38.86% |
| 2026-06-08 | 37.08% | 36.32% |
| 2026-06-05 | 38.22% | 39.30% |
| 2026-06-04 | 39.03% | 41.84% |
| 2026-06-03 | 40.61% | 42.83% |
| 2026-06-02 | 41.19% | 42.13% |
| 2026-06-01 | 41.37% | 40.09% |
| 2026-05-29 | 40.56% | 41.48% |
| 2026-05-28 | 40.01% | 42.12% |
| 2026-05-27 | 40.59% | 41.94% |
| 2026-05-26 | 42.11% | 43.09% |
| 2026-05-25 | 41.75% | 42.33% |
| 2026-05-22 | 41.31% | 40.12% |
| 2026-05-21 | 41.12% | 38.32% |
| 2026-05-20 | 42.25% | 40.28% |
| 2026-05-19 | 43.05% | 40.34% |
| 2026-05-18 | 42.19% | 39.78% |
| 2026-05-15 | 44.73% | 40.54% |
| 2026-05-14 | 46.64% | 42.13% |
| 2026-05-13 | 49.04% | 44.55% |
| 2026-05-12 | 49.44% | 43.09% |
| 2026-05-11 | 50.69% | 43.20% |
| 2026-05-08 | 50.28% | 40.89% |
| 2026-05-07 | 51.01% | 41.72% |
| 2026-05-06 | 51.20% | 41.04% |
| 2026-04-30 | 49.96% | 39.02% |
| 2026-04-29 | 50.62% | 39.11% |
| 2026-04-28 | 49.40% | 37.60% |
| 2026-04-27 | 49.01% | 37.97% |
| 2026-04-24 | 49.88% | 37.93% |
| 2026-04-23 | 49.99% | 38.42% |
| 2026-04-22 | 50.21% | 38.80% |
| 2026-04-21 | 49.95% | 37.89% |
| 2026-04-20 | 49.04% | 37.58% |
| 2026-04-17 | 48.79% | 36.75% |
| 2026-04-16 | 50.30% | 36.98% |
| 2026-04-15 | 49.60% | 35.49% |
| 2026-04-14 | 49.75% | 35.96% |
| 2026-04-13 | 50.38% | 34.36% |
| 2026-04-10 | 50.37% | 34.09% |
| 2026-04-09 | 49.82% | 32.05% |