泓德优质治理混合(011530) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 16.70% | 42.34% |
| 2026-07-02 | 15.21% | 41.47% |
| 2026-07-01 | 15.22% | 45.78% |
| 2026-06-30 | 13.34% | 46.38% |
| 2026-06-29 | 14.18% | 44.83% |
| 2026-06-26 | 13.45% | 43.11% |
| 2026-06-25 | 15.77% | 47.57% |
| 2026-06-24 | 17.03% | 45.31% |
| 2026-06-23 | 17.68% | 44.61% |
| 2026-06-22 | 18.18% | 48.74% |
| 2026-06-18 | 16.59% | 45.27% |
| 2026-06-17 | 18.05% | 44.97% |
| 2026-06-16 | 18.77% | 43.58% |
| 2026-06-15 | 20.04% | 43.80% |
| 2026-06-12 | 19.78% | 40.44% |
| 2026-06-11 | 17.87% | 38.82% |
| 2026-06-10 | 18.20% | 39.59% |
| 2026-06-09 | 18.75% | 41.16% |
| 2026-06-08 | 18.65% | 38.56% |
| 2026-06-05 | 20.83% | 41.60% |
| 2026-06-04 | 20.67% | 44.18% |
| 2026-06-03 | 22.52% | 45.18% |
| 2026-06-02 | 23.19% | 44.47% |
| 2026-06-01 | 24.43% | 42.40% |
| 2026-05-29 | 22.35% | 43.81% |
| 2026-05-28 | 22.54% | 44.46% |
| 2026-05-27 | 22.82% | 44.28% |
| 2026-05-26 | 24.43% | 45.45% |
| 2026-05-25 | 24.67% | 44.68% |
| 2026-05-22 | 25.06% | 42.43% |
| 2026-05-21 | 24.17% | 40.61% |
| 2026-05-20 | 26.80% | 42.59% |
| 2026-05-19 | 27.68% | 42.66% |
| 2026-05-18 | 26.72% | 42.09% |
| 2026-05-15 | 27.22% | 42.86% |
| 2026-05-14 | 28.09% | 44.47% |
| 2026-05-13 | 29.09% | 46.93% |
| 2026-05-12 | 28.72% | 45.46% |
| 2026-05-11 | 29.66% | 45.57% |
| 2026-05-08 | 28.95% | 43.22% |
| 2026-05-07 | 28.54% | 44.06% |
| 2026-05-06 | 28.70% | 43.37% |
| 2026-04-30 | 28.35% | 41.32% |
| 2026-04-29 | 28.17% | 41.41% |
| 2026-04-28 | 26.62% | 39.87% |
| 2026-04-27 | 26.28% | 40.25% |
| 2026-04-24 | 26.30% | 40.20% |
| 2026-04-23 | 26.25% | 40.70% |
| 2026-04-22 | 26.75% | 41.09% |
| 2026-04-21 | 26.95% | 40.16% |