泓德睿泽混合(009014) - 基金对比
最后更新于：2026-01-19
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 | 泓德睿泽混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-01-19 | 45.40% | 47.08% |
| 2026-01-16 | 46.60% | 47.00% |
| 2026-01-15 | 46.23% | 47.61% |
| 2026-01-14 | 46.08% | 47.32% |
| 2026-01-13 | 45.31% | 47.91% |
| 2026-01-12 | 44.79% | 48.81% |
| 2026-01-09 | 43.22% | 47.84% |
| 2026-01-08 | 42.39% | 47.18% |
| 2026-01-07 | 44.65% | 48.39% |
| 2026-01-06 | 44.85% | 48.83% |
| 2026-01-05 | 43.09% | 46.56% |
| 2025-12-31 | 37.85% | 43.84% |
| 2025-12-30 | 38.90% | 44.50% |
| 2025-12-29 | 38.03% | 44.13% |
| 2025-12-26 | 39.08% | 44.68% |
| 2025-12-25 | 39.14% | 44.23% |
| 2025-12-24 | 38.99% | 43.96% |
| 2025-12-23 | 38.79% | 43.55% |
| 2025-12-22 | 38.82% | 43.27% |
| 2025-12-19 | 37.71% | 41.92% |
| 2025-12-18 | 36.67% | 41.44% |
| 2025-12-17 | 37.99% | 42.28% |
| 2025-12-16 | 35.98% | 39.72% |
| 2025-12-15 | 37.71% | 41.42% |
| 2025-12-12 | 40.25% | 42.31% |
| 2025-12-11 | 39.08% | 41.42% |
| 2025-12-10 | 40.25% | 42.65% |
| 2025-12-09 | 39.72% | 42.85% |
| 2025-12-08 | 40.87% | 43.58% |
| 2025-12-05 | 40.61% | 42.43% |
| 2025-12-04 | 39.32% | 41.25% |
| 2025-12-03 | 37.88% | 40.76% |
| 2025-12-02 | 38.63% | 41.49% |
| 2025-12-01 | 39.36% | 42.18% |
| 2025-11-28 | 37.96% | 40.63% |
| 2025-11-27 | 37.50% | 40.28% |
| 2025-11-26 | 37.55% | 40.35% |
| 2025-11-25 | 37.04% | 39.50% |
| 2025-11-24 | 35.65% | 38.19% |
| 2025-11-21 | 33.74% | 38.36% |
| 2025-11-20 | 37.15% | 41.82% |
| 2025-11-19 | 37.72% | 42.54% |
| 2025-11-18 | 37.31% | 41.92% |
| 2025-11-17 | 38.61% | 42.85% |
| 2025-11-14 | 39.90% | 43.78% |
| 2025-11-13 | 42.15% | 46.08% |
| 2025-11-12 | 39.93% | 44.33% |
| 2025-11-11 | 40.18% | 44.53% |
| 2025-11-10 | 40.96% | 45.86% |
| 2025-11-07 | 40.40% | 45.35% |