泓德医疗创新混合发起式A (012481.jj 已退市) 泓德基金管理有限公司申 | 退市时间 | 2026-02-13 | 基金类型混合型成立日期2023-02-22退市时间2026-02-13总资产规模 (2025-12-31) 基金净值0.9653元 (2026-02-13) 持仓换手率290.75% (2025-06-30) 成立以来分红再投入年化收益率-1.18% (7936 / 9147) |
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泓德医疗创新混合发起式A(012481) - 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 | 泓德医疗创新混合发起式A - 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 | 40.71% | 26.27% |
| 2026-02-12 | 41.90% | 27.87% |
| 2026-02-11 | 43.15% | 27.71% |
| 2026-02-10 | 43.38% | 28.00% |
| 2026-02-09 | 39.81% | 27.85% |
| 2026-02-06 | 37.41% | 25.81% |
| 2026-02-05 | 37.97% | 26.54% |
| 2026-02-04 | 38.08% | 27.30% |
| 2026-02-03 | 36.38% | 26.26% |
| 2026-02-02 | 33.32% | 24.79% |
| 2026-01-30 | 36.69% | 27.51% |
| 2026-01-29 | 38.56% | 28.80% |
| 2026-01-28 | 39.40% | 27.83% |
| 2026-01-27 | 38.29% | 27.49% |
| 2026-01-26 | 38.67% | 27.53% |
| 2026-01-23 | 41.17% | 27.41% |
| 2026-01-22 | 38.76% | 27.98% |
| 2026-01-21 | 41.68% | 27.96% |
| 2026-01-20 | 41.31% | 27.85% |
| 2026-01-19 | 42.94% | 28.27% |
| 2026-01-16 | 44.99% | 28.20% |
| 2026-01-15 | 45.83% | 28.73% |
| 2026-01-14 | 46.66% | 28.47% |
| 2026-01-13 | 48.56% | 28.99% |
| 2026-01-12 | 46.73% | 29.77% |
| 2026-01-09 | 46.08% | 28.93% |
| 2026-01-08 | 43.63% | 28.36% |
| 2026-01-07 | 41.52% | 29.42% |
| 2026-01-06 | 37.57% | 29.80% |
| 2026-01-05 | 36.60% | 27.82% |
| 2025-12-31 | 30.26% | 25.44% |
| 2025-12-30 | 31.31% | 26.02% |
| 2025-12-29 | 32.11% | 25.70% |
| 2025-12-26 | 34.50% | 26.18% |
| 2025-12-25 | 34.81% | 25.78% |
| 2025-12-24 | 34.71% | 25.55% |
| 2025-12-23 | 35.66% | 25.19% |
| 2025-12-22 | 35.20% | 24.94% |
| 2025-12-19 | 35.31% | 23.77% |
| 2025-12-18 | 31.36% | 23.35% |
| 2025-12-17 | 31.43% | 24.08% |
| 2025-12-16 | 30.67% | 21.85% |
| 2025-12-15 | 31.90% | 23.33% |
| 2025-12-12 | 36.50% | 24.11% |
| 2025-12-11 | 35.42% | 23.33% |
| 2025-12-10 | 35.35% | 24.41% |
| 2025-12-09 | 34.64% | 24.58% |
| 2025-12-08 | 36.34% | 25.22% |
| 2025-12-05 | 37.76% | 24.21% |
| 2025-12-04 | 38.47% | 23.18% |