泓德瑞兴三年持有期混合(009264) - 基金对比
最后更新于：2026-06-30
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 | 泓德瑞兴三年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-30 | 51.48% | 43.43% |
| 2026-06-29 | 49.34% | 41.91% |
| 2026-06-26 | 47.03% | 40.22% |
| 2026-06-25 | 49.88% | 44.60% |
| 2026-06-24 | 51.14% | 42.38% |
| 2026-06-23 | 50.62% | 41.70% |
| 2026-06-22 | 52.62% | 45.74% |
| 2026-06-18 | 51.34% | 42.34% |
| 2026-06-17 | 51.30% | 42.04% |
| 2026-06-16 | 50.26% | 40.68% |
| 2026-06-15 | 50.58% | 40.90% |
| 2026-06-12 | 47.63% | 37.60% |
| 2026-06-11 | 46.05% | 36.02% |
| 2026-06-10 | 46.93% | 36.78% |
| 2026-06-09 | 49.38% | 38.31% |
| 2026-06-08 | 47.03% | 35.77% |
| 2026-06-05 | 50.94% | 38.74% |
| 2026-06-04 | 52.29% | 41.27% |
| 2026-06-03 | 52.63% | 42.26% |
| 2026-06-02 | 53.48% | 41.56% |
| 2026-06-01 | 54.04% | 39.53% |
| 2026-05-29 | 56.13% | 40.91% |
| 2026-05-28 | 59.92% | 41.55% |
| 2026-05-27 | 58.38% | 41.37% |
| 2026-05-26 | 57.31% | 42.52% |
| 2026-05-25 | 58.00% | 41.76% |
| 2026-05-22 | 56.49% | 39.56% |
| 2026-05-21 | 52.95% | 37.77% |
| 2026-05-20 | 54.68% | 39.72% |
| 2026-05-19 | 53.63% | 39.78% |
| 2026-05-18 | 52.56% | 39.22% |
| 2026-05-15 | 54.57% | 39.97% |
| 2026-05-14 | 55.68% | 41.56% |
| 2026-05-13 | 56.61% | 43.97% |
| 2026-05-12 | 53.99% | 42.52% |
| 2026-05-11 | 54.64% | 42.63% |
| 2026-05-08 | 53.30% | 40.33% |
| 2026-05-07 | 53.95% | 41.15% |
| 2026-05-06 | 53.14% | 40.48% |
| 2026-04-30 | 51.87% | 38.47% |
| 2026-04-29 | 51.94% | 38.56% |
| 2026-04-28 | 49.43% | 37.05% |
| 2026-04-27 | 51.21% | 37.42% |
| 2026-04-24 | 50.91% | 37.37% |
| 2026-04-23 | 50.27% | 37.86% |
| 2026-04-22 | 51.23% | 38.25% |
| 2026-04-21 | 50.75% | 37.34% |
| 2026-04-20 | 50.71% | 37.03% |
| 2026-04-17 | 50.50% | 36.20% |
| 2026-04-16 | 50.90% | 36.43% |