泓德睿诚混合C (012194.jj ) 泓德基金管理有限公司申 | 基金经理殷子涵基金类型混合型成立日期2021-08-26总资产规模 (2026-03-31) 基金净值0.7127元 (2026-06-30) 管理费用率1.20%管托费用率0.20% (2026-05-27) 成立以来分红再投入年化收益率-6.75% (8654 / 9266) |
| 相关基金: | 主从基金: 泓德睿诚混合(012193) |
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泓德睿诚混合C(012194) - 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 | 泓德睿诚混合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 | 22.77% | 43.43% |
| 2026-06-29 | 23.46% | 41.91% |
| 2026-06-26 | 21.69% | 40.22% |
| 2026-06-25 | 23.93% | 44.60% |
| 2026-06-24 | 24.93% | 42.38% |
| 2026-06-23 | 24.96% | 41.70% |
| 2026-06-22 | 27.86% | 45.74% |
| 2026-06-18 | 25.44% | 42.34% |
| 2026-06-17 | 27.68% | 42.04% |
| 2026-06-16 | 28.01% | 40.68% |
| 2026-06-15 | 30.15% | 40.90% |
| 2026-06-12 | 29.23% | 37.60% |
| 2026-06-11 | 27.49% | 36.02% |
| 2026-06-10 | 27.79% | 36.78% |
| 2026-06-09 | 28.89% | 38.31% |
| 2026-06-08 | 28.04% | 35.77% |
| 2026-06-05 | 29.16% | 38.74% |
| 2026-06-04 | 30.16% | 41.27% |
| 2026-06-03 | 31.54% | 42.26% |
| 2026-06-02 | 31.77% | 41.56% |
| 2026-06-01 | 30.01% | 39.53% |
| 2026-05-29 | 29.30% | 40.91% |
| 2026-05-28 | 28.66% | 41.55% |
| 2026-05-27 | 29.75% | 41.37% |
| 2026-05-26 | 31.54% | 42.52% |
| 2026-05-25 | 30.49% | 41.76% |
| 2026-05-22 | 30.46% | 39.56% |
| 2026-05-21 | 29.89% | 37.77% |
| 2026-05-20 | 31.11% | 39.72% |
| 2026-05-19 | 31.34% | 39.78% |
| 2026-05-18 | 31.15% | 39.22% |
| 2026-05-15 | 32.95% | 39.97% |
| 2026-05-14 | 34.88% | 41.56% |
| 2026-05-13 | 36.50% | 43.97% |
| 2026-05-12 | 36.73% | 42.52% |
| 2026-05-11 | 36.71% | 42.63% |
| 2026-05-08 | 36.02% | 40.33% |
| 2026-05-07 | 36.85% | 41.15% |
| 2026-05-06 | 37.90% | 40.48% |
| 2026-04-30 | 36.68% | 38.47% |
| 2026-04-29 | 37.67% | 38.56% |
| 2026-04-28 | 35.80% | 37.05% |
| 2026-04-27 | 35.35% | 37.42% |
| 2026-04-24 | 36.02% | 37.37% |
| 2026-04-23 | 35.18% | 37.86% |
| 2026-04-22 | 35.59% | 38.25% |
| 2026-04-21 | 36.12% | 37.34% |
| 2026-04-20 | 35.83% | 37.03% |
| 2026-04-17 | 36.16% | 36.20% |
| 2026-04-16 | 37.35% | 36.43% |