泓德卓远混合A(010864) - 基金对比
最后更新于：2026-06-26
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 | 泓德卓远混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-26 | 108.02% | 39.96% |
| 2026-06-25 | 110.05% | 44.33% |
| 2026-06-24 | 105.93% | 42.12% |
| 2026-06-23 | 98.03% | 41.44% |
| 2026-06-22 | 100.53% | 45.47% |
| 2026-06-18 | 95.47% | 42.07% |
| 2026-06-17 | 93.70% | 41.78% |
| 2026-06-16 | 87.79% | 40.42% |
| 2026-06-15 | 87.96% | 40.64% |
| 2026-06-12 | 81.97% | 37.35% |
| 2026-06-11 | 80.04% | 35.77% |
| 2026-06-10 | 78.65% | 36.53% |
| 2026-06-09 | 81.17% | 38.06% |
| 2026-06-08 | 74.71% | 35.52% |
| 2026-06-05 | 79.14% | 38.49% |
| 2026-06-04 | 85.17% | 41.01% |
| 2026-06-03 | 83.12% | 41.99% |
| 2026-06-02 | 81.99% | 41.30% |
| 2026-06-01 | 78.24% | 39.28% |
| 2026-05-29 | 83.49% | 40.65% |
| 2026-05-28 | 88.51% | 41.29% |
| 2026-05-27 | 85.11% | 41.11% |
| 2026-05-26 | 87.79% | 42.25% |
| 2026-05-25 | 88.78% | 41.50% |
| 2026-05-22 | 82.52% | 39.30% |
| 2026-05-21 | 77.03% | 37.52% |
| 2026-05-20 | 82.38% | 39.46% |
| 2026-05-19 | 78.03% | 39.52% |
| 2026-05-18 | 75.04% | 38.97% |
| 2026-05-15 | 75.53% | 39.72% |
| 2026-05-14 | 75.92% | 41.30% |
| 2026-05-13 | 80.25% | 43.71% |
| 2026-05-12 | 76.62% | 42.26% |
| 2026-05-11 | 76.16% | 42.37% |
| 2026-05-08 | 72.90% | 40.07% |
| 2026-05-07 | 75.16% | 40.89% |
| 2026-05-06 | 72.96% | 40.22% |
| 2026-04-30 | 69.29% | 38.21% |
| 2026-04-29 | 68.80% | 38.30% |
| 2026-04-28 | 66.61% | 36.80% |
| 2026-04-27 | 66.75% | 37.17% |
| 2026-04-24 | 65.07% | 37.12% |
| 2026-04-23 | 65.87% | 37.61% |
| 2026-04-22 | 66.38% | 37.99% |
| 2026-04-21 | 64.08% | 37.08% |
| 2026-04-20 | 63.73% | 36.78% |
| 2026-04-17 | 64.84% | 35.95% |
| 2026-04-16 | 64.37% | 36.18% |
| 2026-04-15 | 60.51% | 34.70% |
| 2026-04-14 | 63.06% | 35.16% |