泓德丰润三年持有期混合(008545) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 51.33% | 36.63% |
| 2026-02-12 | 53.12% | 38.37% |
| 2026-02-11 | 53.30% | 38.20% |
| 2026-02-10 | 52.63% | 38.51% |
| 2026-02-09 | 52.85% | 38.35% |
| 2026-02-06 | 51.82% | 36.14% |
| 2026-02-05 | 52.01% | 36.93% |
| 2026-02-04 | 51.66% | 37.76% |
| 2026-02-03 | 49.75% | 36.63% |
| 2026-02-02 | 48.37% | 35.04% |
| 2026-01-30 | 51.55% | 37.98% |
| 2026-01-29 | 53.09% | 39.37% |
| 2026-01-28 | 51.52% | 38.32% |
| 2026-01-27 | 51.06% | 37.96% |
| 2026-01-26 | 51.69% | 38.00% |
| 2026-01-23 | 52.18% | 37.87% |
| 2026-01-22 | 51.38% | 38.49% |
| 2026-01-21 | 51.36% | 38.47% |
| 2026-01-20 | 51.45% | 38.35% |
| 2026-01-19 | 51.13% | 38.81% |
| 2026-01-16 | 50.31% | 38.73% |
| 2026-01-15 | 49.98% | 39.30% |
| 2026-01-14 | 49.91% | 39.02% |
| 2026-01-13 | 50.59% | 39.58% |
| 2026-01-12 | 51.03% | 40.43% |
| 2026-01-09 | 50.25% | 39.52% |
| 2026-01-08 | 49.44% | 38.90% |
| 2026-01-07 | 51.02% | 40.04% |
| 2026-01-06 | 50.99% | 40.45% |
| 2026-01-05 | 48.15% | 38.32% |
| 2025-12-31 | 46.07% | 35.74% |
| 2025-12-30 | 47.17% | 36.37% |
| 2025-12-29 | 46.43% | 36.02% |
| 2025-12-26 | 47.42% | 36.54% |
| 2025-12-25 | 47.18% | 36.11% |
| 2025-12-24 | 46.57% | 35.86% |
| 2025-12-23 | 45.94% | 35.47% |
| 2025-12-22 | 46.08% | 35.20% |
| 2025-12-19 | 44.83% | 33.93% |
| 2025-12-18 | 43.71% | 33.48% |
| 2025-12-17 | 44.34% | 34.27% |
| 2025-12-16 | 42.12% | 31.86% |
| 2025-12-15 | 42.96% | 33.46% |
| 2025-12-12 | 44.01% | 34.31% |
| 2025-12-11 | 42.63% | 33.46% |
| 2025-12-10 | 43.56% | 34.62% |
| 2025-12-09 | 42.34% | 34.81% |
| 2025-12-08 | 43.26% | 35.50% |
| 2025-12-05 | 42.89% | 34.41% |
| 2025-12-04 | 41.76% | 33.30% |