泓德产业升级混合C (013862.jj ) 泓德基金管理有限公司申 | 基金经理于浩成基金类型混合型成立日期2022-02-08总资产规模 (2026-03-31) 基金净值1.3786元 (2026-06-25) 管理费用率1.20%管托费用率0.20% (2026-06-03) 成立以来分红再投入年化收益率7.61% (3870 / 9281) |
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泓德产业升级混合C(013862) - 基金对比
最后更新于：2026-06-25
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 | 泓德产业升级混合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 |
|---|---|---|
| 2026-06-25 | 122.64% | 45.34% |
| 2026-06-24 | 118.10% | 43.11% |
| 2026-06-23 | 109.58% | 42.42% |
| 2026-06-22 | 112.18% | 46.48% |
| 2026-06-18 | 107.24% | 43.06% |
| 2026-06-17 | 104.80% | 42.77% |
| 2026-06-16 | 98.18% | 41.40% |
| 2026-06-15 | 97.90% | 41.62% |
| 2026-06-12 | 91.23% | 38.31% |
| 2026-06-11 | 89.36% | 36.72% |
| 2026-06-10 | 87.84% | 37.48% |
| 2026-06-09 | 90.67% | 39.02% |
| 2026-06-08 | 83.37% | 36.46% |
| 2026-06-05 | 88.16% | 39.45% |
| 2026-06-04 | 94.72% | 42.00% |
| 2026-06-03 | 92.07% | 42.98% |
| 2026-06-02 | 90.67% | 42.28% |
| 2026-06-01 | 86.35% | 40.25% |
| 2026-05-29 | 91.91% | 41.63% |
| 2026-05-28 | 97.27% | 42.27% |
| 2026-05-27 | 93.62% | 42.10% |
| 2026-05-26 | 96.53% | 43.24% |
| 2026-05-25 | 97.64% | 42.48% |
| 2026-05-22 | 90.63% | 40.27% |
| 2026-05-21 | 84.87% | 38.48% |
| 2026-05-20 | 90.76% | 40.43% |
| 2026-05-19 | 85.58% | 40.50% |
| 2026-05-18 | 82.11% | 39.93% |
| 2026-05-15 | 82.77% | 40.69% |
| 2026-05-14 | 83.06% | 42.28% |
| 2026-05-13 | 87.48% | 44.71% |
| 2026-05-12 | 83.49% | 43.25% |
| 2026-05-11 | 82.96% | 43.36% |
| 2026-05-08 | 79.38% | 41.05% |
| 2026-05-07 | 81.86% | 41.87% |
| 2026-05-06 | 79.30% | 41.20% |
| 2026-04-30 | 75.18% | 39.18% |
| 2026-04-29 | 74.56% | 39.26% |
| 2026-04-28 | 72.53% | 37.75% |
| 2026-04-27 | 72.56% | 38.12% |
| 2026-04-24 | 70.70% | 38.08% |
| 2026-04-23 | 71.58% | 38.57% |
| 2026-04-22 | 72.03% | 38.95% |
| 2026-04-21 | 69.32% | 38.04% |
| 2026-04-20 | 69.07% | 37.73% |
| 2026-04-17 | 70.40% | 36.90% |
| 2026-04-16 | 69.85% | 37.13% |
| 2026-04-15 | 65.63% | 35.64% |
| 2026-04-14 | 68.39% | 36.11% |
| 2026-04-13 | 66.68% | 34.51% |