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1.0072元 (2026-06-30) 管理费用率0.80%管托费用率0.20% (2026-06-03) 成立以来分红再投入年化收益率0.15% (7463 / 9266) |
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泓德慧享混合C(011782) - 基金对比
最后更新于：2026-06-30
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 |
|---|---|---|
| 2026-06-30 | 13.24% | 43.43% |
| 2026-06-29 | 13.65% | 41.91% |
| 2026-06-26 | 13.46% | 40.22% |
| 2026-06-25 | 14.16% | 44.60% |
| 2026-06-24 | 14.61% | 42.38% |
| 2026-06-23 | 15.48% | 41.70% |
| 2026-06-22 | 15.30% | 45.74% |
| 2026-06-18 | 14.92% | 42.34% |
| 2026-06-17 | 15.36% | 42.04% |
| 2026-06-16 | 15.68% | 40.68% |
| 2026-06-15 | 15.81% | 40.90% |
| 2026-06-12 | 15.79% | 37.60% |
| 2026-06-11 | 15.36% | 36.02% |
| 2026-06-10 | 15.74% | 36.78% |
| 2026-06-09 | 15.89% | 38.31% |
| 2026-06-08 | 15.83% | 35.77% |
| 2026-06-05 | 16.55% | 38.74% |
| 2026-06-04 | 16.38% | 41.27% |
| 2026-06-03 | 16.84% | 42.26% |
| 2026-06-02 | 17.18% | 41.56% |
| 2026-06-01 | 17.60% | 39.53% |
| 2026-05-29 | 16.85% | 40.91% |
| 2026-05-28 | 17.03% | 41.55% |
| 2026-05-27 | 17.08% | 41.37% |
| 2026-05-26 | 17.51% | 42.52% |
| 2026-05-25 | 17.70% | 41.76% |
| 2026-05-22 | 17.93% | 39.56% |
| 2026-05-21 | 17.56% | 37.77% |
| 2026-05-20 | 18.32% | 39.72% |
| 2026-05-19 | 18.57% | 39.78% |
| 2026-05-18 | 18.30% | 39.22% |
| 2026-05-15 | 18.37% | 39.97% |
| 2026-05-14 | 18.68% | 41.56% |
| 2026-05-13 | 19.05% | 43.97% |
| 2026-05-12 | 19.00% | 42.52% |
| 2026-05-11 | 19.31% | 42.63% |
| 2026-05-08 | 19.09% | 40.33% |
| 2026-05-07 | 18.96% | 41.15% |
| 2026-05-06 | 19.04% | 40.48% |
| 2026-04-30 | 18.89% | 38.47% |
| 2026-04-29 | 18.86% | 38.56% |
| 2026-04-28 | 18.34% | 37.05% |
| 2026-04-27 | 18.28% | 37.42% |
| 2026-04-24 | 18.27% | 37.37% |
| 2026-04-23 | 18.25% | 37.86% |
| 2026-04-22 | 18.42% | 38.25% |
| 2026-04-21 | 18.37% | 37.34% |
| 2026-04-20 | 18.12% | 37.03% |
| 2026-04-17 | 18.02% | 36.20% |
| 2026-04-16 | 18.11% | 36.43% |