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) 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 | 64.87% | 37.10% |
| 2026-02-12 | 66.25% | 38.84% |
| 2026-02-11 | 67.72% | 38.67% |
| 2026-02-10 | 67.99% | 38.98% |
| 2026-02-09 | 63.81% | 38.83% |
| 2026-02-06 | 60.99% | 36.61% |
| 2026-02-05 | 61.66% | 37.39% |
| 2026-02-04 | 61.78% | 38.23% |
| 2026-02-03 | 59.80% | 37.09% |
| 2026-02-02 | 56.21% | 35.50% |
| 2026-01-30 | 60.15% | 38.45% |
| 2026-01-29 | 62.34% | 39.85% |
| 2026-01-28 | 63.33% | 38.79% |
| 2026-01-27 | 62.03% | 38.43% |
| 2026-01-26 | 62.48% | 38.47% |
| 2026-01-23 | 65.40% | 38.34% |
| 2026-01-22 | 62.58% | 38.96% |
| 2026-01-21 | 65.99% | 38.94% |
| 2026-01-20 | 65.57% | 38.82% |
| 2026-01-19 | 67.48% | 39.28% |
| 2026-01-16 | 69.87% | 39.20% |
| 2026-01-15 | 70.86% | 39.78% |
| 2026-01-14 | 71.84% | 39.50% |
| 2026-01-13 | 74.06% | 40.06% |
| 2026-01-12 | 71.92% | 40.91% |
| 2026-01-09 | 71.15% | 40.00% |
| 2026-01-08 | 68.28% | 39.37% |
| 2026-01-07 | 65.81% | 40.52% |
| 2026-01-06 | 61.18% | 40.93% |
| 2026-01-05 | 60.05% | 38.79% |
| 2025-12-31 | 52.62% | 36.20% |
| 2025-12-30 | 53.85% | 36.83% |
| 2025-12-29 | 54.79% | 36.48% |
| 2025-12-26 | 57.59% | 37.01% |
| 2025-12-25 | 57.95% | 36.57% |
| 2025-12-24 | 57.83% | 36.33% |
| 2025-12-23 | 58.94% | 35.93% |
| 2025-12-22 | 58.41% | 35.67% |
| 2025-12-19 | 58.53% | 34.39% |
| 2025-12-18 | 53.90% | 33.93% |
| 2025-12-17 | 53.99% | 34.73% |
| 2025-12-16 | 53.10% | 32.31% |
| 2025-12-15 | 54.53% | 33.91% |
| 2025-12-12 | 59.93% | 34.76% |
| 2025-12-11 | 58.67% | 33.92% |
| 2025-12-10 | 58.58% | 35.08% |
| 2025-12-09 | 57.75% | 35.27% |
| 2025-12-08 | 59.74% | 35.96% |
| 2025-12-05 | 61.40% | 34.87% |
| 2025-12-04 | 62.24% | 33.75% |