泓德卓远混合C (010865.jj ) 泓德基金管理有限公司申 | 基金经理于浩成基金类型混合型成立日期2020-12-22总资产规模 (2026-03-31) 基金净值0.8494元 (2026-06-02) 管理费用率1.20%管托费用率0.20% (2025-06-04) 成立以来分红再投入年化收益率-2.95% (8221 / 9205) |
| 相关基金: | 主从基金: 泓德卓远混合(010864) |
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泓德卓远混合C(010865) - 基金对比
最后更新于：2026-06-02
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 |
|---|---|---|
| 2026-06-02 | 71.04% | 35.92% |
| 2026-06-01 | 67.52% | 33.98% |
| 2026-05-29 | 72.45% | 35.30% |
| 2026-05-28 | 77.20% | 35.91% |
| 2026-05-27 | 73.98% | 35.75% |
| 2026-05-26 | 76.52% | 36.84% |
| 2026-05-25 | 77.45% | 36.12% |
| 2026-05-22 | 71.57% | 34.00% |
| 2026-05-21 | 66.41% | 32.29% |
| 2026-05-20 | 71.45% | 34.16% |
| 2026-05-19 | 67.38% | 34.22% |
| 2026-05-18 | 64.56% | 33.68% |
| 2026-05-15 | 65.02% | 34.40% |
| 2026-05-14 | 65.40% | 35.93% |
| 2026-05-13 | 69.47% | 38.24% |
| 2026-05-12 | 66.07% | 36.85% |
| 2026-05-11 | 65.65% | 36.95% |
| 2026-05-08 | 62.59% | 34.74% |
| 2026-05-07 | 64.70% | 35.54% |
| 2026-05-06 | 62.65% | 34.89% |
| 2026-04-30 | 59.22% | 32.96% |
| 2026-04-29 | 58.76% | 33.04% |
| 2026-04-28 | 56.71% | 31.60% |
| 2026-04-27 | 56.83% | 31.95% |
| 2026-04-24 | 55.28% | 31.91% |
| 2026-04-23 | 56.02% | 32.38% |
| 2026-04-22 | 56.50% | 32.75% |
| 2026-04-21 | 54.35% | 31.87% |
| 2026-04-20 | 54.03% | 31.58% |
| 2026-04-17 | 55.07% | 30.78% |
| 2026-04-16 | 54.63% | 31.00% |
| 2026-04-15 | 51.01% | 29.58% |
| 2026-04-14 | 53.42% | 30.03% |
| 2026-04-13 | 51.85% | 28.50% |
| 2026-04-10 | 51.23% | 28.24% |
| 2026-04-09 | 48.67% | 26.29% |
| 2026-04-08 | 48.55% | 27.10% |
| 2026-04-07 | 43.44% | 22.82% |
| 2026-04-03 | 42.49% | 22.82% |
| 2026-04-02 | 43.25% | 23.87% |
| 2026-04-01 | 45.23% | 25.18% |
| 2026-03-31 | 43.09% | 23.08% |
| 2026-03-30 | 45.71% | 24.24% |
| 2026-03-27 | 45.71% | 24.53% |
| 2026-03-26 | 44.58% | 23.84% |
| 2026-03-25 | 46.23% | 25.49% |
| 2026-03-24 | 44.30% | 23.76% |
| 2026-03-23 | 42.79% | 22.19% |
| 2026-03-20 | 46.36% | 26.31% |
| 2026-03-19 | 46.56% | 26.76% |