泓德卓远混合C(010865) - 基金对比
最后更新于：2026-09-14
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C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-14 | 81.69% | 41.28% |
| 2026-09-11 | 82.67% | 42.23% |
| 2026-09-10 | 85.09% | 43.44% |
| 2026-09-09 | 86.52% | 44.20% |
| 2026-09-08 | 86.05% | 43.76% |
| 2026-09-07 | 87.24% | 44.28% |
| 2026-09-04 | 84.62% | 43.43% |
| 2026-09-03 | 86.63% | 43.57% |
| 2026-09-02 | 86.50% | 43.42% |
| 2026-09-01 | 89.27% | 45.42% |
| 2026-08-31 | 92.85% | 45.86% |
| 2026-08-28 | 93.04% | 45.35% |
| 2026-08-27 | 95.69% | 46.02% |
| 2026-08-26 | 92.39% | 44.77% |
| 2026-08-25 | 91.29% | 43.55% |
| 2026-08-24 | 93.43% | 43.90% |
| 2026-08-21 | 97.01% | 45.66% |
| 2026-08-20 | 94.63% | 44.84% |
| 2026-08-19 | 94.39% | 44.71% |
| 2026-08-18 | 103.01% | 49.03% |
| 2026-08-17 | 103.47% | 49.51% |
| 2026-08-14 | 97.77% | 47.14% |
| 2026-08-13 | 96.94% | 47.08% |
| 2026-08-12 | 98.98% | 47.93% |
| 2026-08-11 | 97.40% | 47.08% |
| 2026-08-10 | 99.91% | 48.28% |
| 2026-08-07 | 98.27% | 48.04% |
| 2026-08-06 | 94.97% | 46.68% |
| 2026-08-05 | 95.54% | 46.90% |
| 2026-08-04 | 90.53% | 45.09% |
| 2026-08-03 | 86.37% | 43.27% |
| 2026-07-31 | 89.64% | 44.69% |
| 2026-07-30 | 87.76% | 43.48% |
| 2026-07-29 | 91.22% | 45.07% |
| 2026-07-28 | 92.16% | 44.10% |
| 2026-07-27 | 99.41% | 48.29% |
| 2026-07-24 | 94.26% | 46.62% |
| 2026-07-23 | 95.34% | 49.10% |
| 2026-07-22 | 96.12% | 48.76% |
| 2026-07-21 | 100.35% | 49.45% |
| 2026-07-20 | 88.82% | 45.01% |
| 2026-07-17 | 89.56% | 42.83% |
| 2026-07-16 | 99.22% | 48.17% |
| 2026-07-15 | 103.38% | 50.95% |
| 2026-07-14 | 105.11% | 51.26% |
| 2026-07-13 | 102.21% | 48.07% |
| 2026-07-10 | 107.13% | 50.77% |
| 2026-07-09 | 113.93% | 53.78% |
| 2026-07-08 | 108.69% | 49.97% |
| 2026-07-07 | 108.04% | 51.13% |