泓德优质治理混合(011530) - 基金对比
最后更新于：2026-09-17
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 | 泓德优质治理混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-09-17 | 31.46% | 39.55% |
| 2026-09-16 | 31.25% | 40.18% |
| 2026-09-15 | 30.42% | 39.24% |
| 2026-09-14 | 32.58% | 40.18% |
| 2026-09-11 | 32.21% | 41.12% |
| 2026-09-10 | 34.78% | 42.31% |
| 2026-09-09 | 36.33% | 43.07% |
| 2026-09-08 | 35.74% | 42.64% |
| 2026-09-07 | 34.55% | 43.15% |
| 2026-09-04 | 34.33% | 42.30% |
| 2026-09-03 | 34.14% | 42.44% |
| 2026-09-02 | 34.33% | 42.30% |
| 2026-09-01 | 36.10% | 44.29% |
| 2026-08-31 | 35.47% | 44.71% |
| 2026-08-28 | 34.96% | 44.22% |
| 2026-08-27 | 34.19% | 44.88% |
| 2026-08-26 | 33.32% | 43.64% |
| 2026-08-25 | 32.92% | 42.43% |
| 2026-08-24 | 31.80% | 42.77% |
| 2026-08-21 | 32.71% | 44.52% |
| 2026-08-20 | 33.26% | 43.70% |
| 2026-08-19 | 31.87% | 43.57% |
| 2026-08-18 | 33.92% | 47.86% |
| 2026-08-17 | 33.28% | 48.34% |
| 2026-08-14 | 31.25% | 45.99% |
| 2026-08-13 | 31.03% | 45.93% |
| 2026-08-12 | 32.24% | 46.77% |
| 2026-08-11 | 31.82% | 45.92% |
| 2026-08-10 | 32.57% | 47.12% |
| 2026-08-07 | 30.28% | 46.88% |
| 2026-08-06 | 29.66% | 45.53% |
| 2026-08-05 | 28.94% | 45.75% |
| 2026-08-04 | 28.19% | 43.96% |
| 2026-08-03 | 27.87% | 42.15% |
| 2026-07-31 | 26.93% | 43.56% |
| 2026-07-30 | 25.86% | 42.35% |
| 2026-07-29 | 26.05% | 43.94% |
| 2026-07-28 | 23.88% | 42.97% |
| 2026-07-27 | 24.21% | 47.13% |
| 2026-07-24 | 21.40% | 45.47% |
| 2026-07-23 | 24.21% | 47.93% |
| 2026-07-22 | 21.82% | 47.60% |
| 2026-07-21 | 21.75% | 48.28% |
| 2026-07-20 | 21.52% | 43.88% |
| 2026-07-17 | 21.31% | 41.71% |
| 2026-07-16 | 24.93% | 47.01% |
| 2026-07-15 | 26.03% | 49.77% |
| 2026-07-14 | 25.14% | 50.08% |
| 2026-07-13 | 22.25% | 46.91% |
| 2026-07-10 | 24.39% | 49.58% |