泓德高端装备混合发起式C (017867.jj ) 泓德基金管理有限公司申 | 基金经理苏昌景基金类型混合型成立日期2023-06-20总资产规模 (2026-03-31) 基金净值1.5103元 (2026-05-19) 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15.20% (1568 / 9174) |
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泓德高端装备混合发起式C(017867) - 基金对比
最后更新于：2026-05-19
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 | 泓德高端装备混合发起式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 |
|---|---|---|
| 2026-05-19 | 84.03% | 32.01% |
| 2026-05-18 | 82.17% | 31.48% |
| 2026-05-15 | 81.99% | 32.19% |
| 2026-05-14 | 83.88% | 33.69% |
| 2026-05-13 | 87.05% | 35.97% |
| 2026-05-12 | 83.65% | 34.60% |
| 2026-05-11 | 83.65% | 34.70% |
| 2026-05-08 | 79.49% | 32.53% |
| 2026-05-07 | 80.65% | 33.31% |
| 2026-05-06 | 77.63% | 32.67% |
| 2026-04-30 | 73.63% | 30.77% |
| 2026-04-29 | 72.34% | 30.85% |
| 2026-04-28 | 69.72% | 29.43% |
| 2026-04-27 | 71.67% | 29.78% |
| 2026-04-24 | 70.40% | 29.74% |
| 2026-04-23 | 70.35% | 30.20% |
| 2026-04-22 | 71.93% | 30.56% |
| 2026-04-21 | 68.86% | 29.70% |
| 2026-04-20 | 68.50% | 29.41% |
| 2026-04-17 | 68.20% | 28.63% |
| 2026-04-16 | 66.35% | 28.85% |
| 2026-04-15 | 62.24% | 27.45% |
| 2026-04-14 | 62.76% | 27.89% |
| 2026-04-13 | 59.88% | 26.39% |
| 2026-04-10 | 59.10% | 26.13% |
| 2026-04-09 | 55.70% | 24.21% |
| 2026-04-08 | 55.85% | 25.01% |
| 2026-04-07 | 48.52% | 20.80% |
| 2026-04-03 | 47.19% | 20.80% |
| 2026-04-02 | 48.56% | 21.84% |
| 2026-04-01 | 50.94% | 23.12% |
| 2026-03-31 | 47.83% | 21.05% |
| 2026-03-30 | 50.36% | 22.19% |
| 2026-03-27 | 51.03% | 22.48% |
| 2026-03-26 | 49.85% | 21.80% |
| 2026-03-25 | 51.91% | 23.43% |
| 2026-03-24 | 48.97% | 21.72% |
| 2026-03-23 | 46.14% | 20.18% |
| 2026-03-20 | 52.33% | 24.23% |
| 2026-03-19 | 52.70% | 24.67% |
| 2026-03-18 | 55.77% | 26.72% |
| 2026-03-17 | 53.37% | 26.15% |
| 2026-03-16 | 56.76% | 27.08% |
| 2026-03-13 | 55.81% | 27.01% |
| 2026-03-12 | 56.56% | 27.51% |
| 2026-03-11 | 58.06% | 27.97% |
| 2026-03-10 | 57.28% | 27.16% |
| 2026-03-09 | 53.16% | 25.55% |
| 2026-03-06 | 54.86% | 26.77% |
| 2026-03-05 | 54.12% | 26.43% |