泓德慧享混合C (011782.jj ) 泓德基金管理有限公司申 | 基金经理赵端端姚学康基金类型混合型成立日期2021-09-06总资产规模 (2026-03-31) 基金净值1.0587元 (2026-05-06) 管理费用率0.80%管托费用率0.20% (2025-06-04) 成立以来分红再投入年化收益率1.23% (7142 / 9144) |
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泓德慧享混合C(011782) - 基金对比
最后更新于：2026-05-06
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 | 泓德慧享混合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 |
|---|---|---|
| 2026-05-06 | 18.44% | 34.35% |
| 2026-04-30 | 18.29% | 32.42% |
| 2026-04-29 | 18.26% | 32.51% |
| 2026-04-28 | 17.74% | 31.07% |
| 2026-04-27 | 17.69% | 31.42% |
| 2026-04-24 | 17.68% | 31.38% |
| 2026-04-23 | 17.65% | 31.85% |
| 2026-04-22 | 17.82% | 32.21% |
| 2026-04-21 | 17.78% | 31.34% |
| 2026-04-20 | 17.53% | 31.05% |
| 2026-04-17 | 17.43% | 30.26% |
| 2026-04-16 | 17.52% | 30.48% |
| 2026-04-15 | 17.17% | 29.06% |
| 2026-04-14 | 17.23% | 29.50% |
| 2026-04-13 | 17.10% | 27.99% |
| 2026-04-10 | 17.16% | 27.72% |
| 2026-04-09 | 17.03% | 25.78% |
| 2026-04-08 | 17.40% | 26.59% |
| 2026-04-07 | 16.62% | 22.32% |
| 2026-04-03 | 16.27% | 22.33% |
| 2026-04-02 | 16.74% | 23.38% |
| 2026-04-01 | 17.02% | 24.68% |
| 2026-03-31 | 16.74% | 22.58% |
| 2026-03-30 | 17.07% | 23.74% |
| 2026-03-27 | 16.89% | 24.03% |
| 2026-03-26 | 16.59% | 23.34% |
| 2026-03-25 | 16.87% | 24.99% |
| 2026-03-24 | 16.32% | 23.26% |
| 2026-03-23 | 15.28% | 21.70% |
| 2026-03-20 | 16.74% | 25.81% |
| 2026-03-19 | 17.31% | 26.25% |
| 2026-03-18 | 17.94% | 28.32% |
| 2026-03-17 | 17.68% | 27.75% |
| 2026-03-16 | 18.21% | 28.69% |
| 2026-03-13 | 18.41% | 28.62% |
| 2026-03-12 | 18.58% | 29.13% |
| 2026-03-11 | 18.73% | 29.59% |
| 2026-03-10 | 18.59% | 28.77% |
| 2026-03-09 | 18.20% | 27.14% |
| 2026-03-06 | 18.53% | 28.38% |
| 2026-03-05 | 17.94% | 28.03% |
| 2026-03-04 | 17.85% | 26.79% |
| 2026-03-03 | 18.16% | 28.25% |
| 2026-03-02 | 18.88% | 30.26% |
| 2026-02-27 | 19.19% | 29.76% |
| 2026-02-26 | 18.79% | 30.21% |
| 2026-02-25 | 18.95% | 30.46% |
| 2026-02-24 | 18.73% | 29.68% |
| 2026-02-13 | 18.18% | 28.38% |
| 2026-02-12 | 18.51% | 30.01% |