泓德睿诚混合C (012194.jj ) 泓德基金管理有限公司申 | 基金经理秦毅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0.7934元 (2026-04-30) 管理费用率1.20%管托费用率0.20% (2025-06-04) 成立以来分红再投入年化收益率-4.83% (8533 / 9144) |
| 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：2026-04-30
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 |
|---|---|---|
| 2026-04-30 | 25.02% | 31.38% |
| 2026-04-29 | 25.94% | 31.47% |
| 2026-04-28 | 24.22% | 30.04% |
| 2026-04-27 | 23.81% | 30.39% |
| 2026-04-24 | 24.42% | 30.35% |
| 2026-04-23 | 23.65% | 30.81% |
| 2026-04-22 | 24.03% | 31.17% |
| 2026-04-21 | 24.52% | 30.31% |
| 2026-04-20 | 24.25% | 30.02% |
| 2026-04-17 | 24.55% | 29.23% |
| 2026-04-16 | 25.64% | 29.45% |
| 2026-04-15 | 24.46% | 28.05% |
| 2026-04-14 | 25.20% | 28.49% |
| 2026-04-13 | 24.82% | 26.98% |
| 2026-04-10 | 25.09% | 26.72% |
| 2026-04-09 | 25.09% | 24.79% |
| 2026-04-08 | 25.39% | 25.60% |
| 2026-04-07 | 23.46% | 21.36% |
| 2026-04-03 | 22.64% | 21.37% |
| 2026-04-02 | 23.35% | 22.41% |
| 2026-04-01 | 23.65% | 23.70% |
| 2026-03-31 | 22.91% | 21.62% |
| 2026-03-30 | 24.22% | 22.76% |
| 2026-03-27 | 23.90% | 23.05% |
| 2026-03-26 | 23.23% | 22.37% |
| 2026-03-25 | 23.84% | 24.01% |
| 2026-03-24 | 23.10% | 22.29% |
| 2026-03-23 | 22.23% | 20.74% |
| 2026-03-20 | 24.85% | 24.82% |
| 2026-03-19 | 25.32% | 25.26% |
| 2026-03-18 | 27.59% | 27.31% |
| 2026-03-17 | 28.08% | 26.74% |
| 2026-03-16 | 29.18% | 27.67% |
| 2026-03-13 | 30.59% | 27.61% |
| 2026-03-12 | 31.22% | 28.11% |
| 2026-03-11 | 30.35% | 28.57% |
| 2026-03-10 | 28.63% | 27.76% |
| 2026-03-09 | 28.62% | 26.14% |
| 2026-03-06 | 29.67% | 27.37% |
| 2026-03-05 | 29.07% | 27.02% |
| 2026-03-04 | 28.81% | 25.79% |
| 2026-03-03 | 30.00% | 27.24% |
| 2026-03-02 | 31.67% | 29.23% |
| 2026-02-27 | 30.84% | 28.74% |
| 2026-02-26 | 30.33% | 29.18% |
| 2026-02-25 | 32.43% | 29.43% |
| 2026-02-24 | 31.07% | 28.66% |
| 2026-02-13 | 30.38% | 27.37% |
| 2026-02-12 | 33.23% | 28.99% |
| 2026-02-11 | 33.91% | 28.83% |