泓德睿诚混合C(012194) - 基金对比
最后更新于：2026-02-13
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 |
|---|---|---|
| 2026-02-13 | 44.07% | 33.55% |
| 2026-02-12 | 47.22% | 35.24% |
| 2026-02-11 | 47.97% | 35.08% |
| 2026-02-10 | 47.75% | 35.38% |
| 2026-02-09 | 47.27% | 35.23% |
| 2026-02-06 | 45.71% | 33.06% |
| 2026-02-05 | 46.13% | 33.83% |
| 2026-02-04 | 47.38% | 34.64% |
| 2026-02-03 | 45.66% | 33.54% |
| 2026-02-02 | 44.12% | 31.99% |
| 2026-01-30 | 48.28% | 34.86% |
| 2026-01-29 | 51.85% | 36.22% |
| 2026-01-28 | 50.46% | 35.20% |
| 2026-01-27 | 47.90% | 34.84% |
| 2026-01-26 | 47.87% | 34.88% |
| 2026-01-23 | 47.43% | 34.75% |
| 2026-01-22 | 47.07% | 35.36% |
| 2026-01-21 | 47.14% | 35.34% |
| 2026-01-20 | 47.29% | 35.22% |
| 2026-01-19 | 46.47% | 35.67% |
| 2026-01-16 | 45.45% | 35.59% |
| 2026-01-15 | 45.93% | 36.15% |
| 2026-01-14 | 45.57% | 35.88% |
| 2026-01-13 | 45.86% | 36.43% |
| 2026-01-12 | 44.89% | 37.26% |
| 2026-01-09 | 44.23% | 36.37% |
| 2026-01-08 | 43.39% | 35.76% |
| 2026-01-07 | 45.53% | 36.88% |
| 2026-01-06 | 46.21% | 37.28% |
| 2026-01-05 | 42.52% | 35.19% |
| 2025-12-31 | 38.80% | 32.67% |
| 2025-12-30 | 39.04% | 33.28% |
| 2025-12-29 | 38.38% | 32.94% |
| 2025-12-26 | 39.77% | 33.46% |
| 2025-12-25 | 39.07% | 33.03% |
| 2025-12-24 | 38.74% | 32.79% |
| 2025-12-23 | 38.62% | 32.41% |
| 2025-12-22 | 38.64% | 32.15% |
| 2025-12-19 | 38.26% | 30.90% |
| 2025-12-18 | 37.30% | 30.46% |
| 2025-12-17 | 37.68% | 31.24% |
| 2025-12-16 | 35.64% | 28.88% |
| 2025-12-15 | 37.51% | 30.44% |
| 2025-12-12 | 37.28% | 31.27% |
| 2025-12-11 | 35.66% | 30.44% |
| 2025-12-10 | 36.39% | 31.58% |
| 2025-12-09 | 36.08% | 31.76% |
| 2025-12-08 | 38.36% | 32.44% |
| 2025-12-05 | 38.46% | 31.37% |
| 2025-12-04 | 35.83% | 30.28% |