泓德新能源产业混合发起式C (018030.jj 已退市) 泓德基金管理有限公司申 | 退市时间 | 2026-03-24 | 基金类型混合型成立日期2023-03-24退市时间2026-03-24总资产规模 (2025-12-31) 基金净值1.0759元 (2026-03-24) 成立以来分红再投入年化收益率2.47% (6318 / 9264) |
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泓德新能源产业混合发起式C(018030) - 基金对比
最后更新于：2026-03-24
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 | 泓德新能源产业混合发起式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 |
|---|---|---|
| 2026-03-24 | 87.44% | 27.79% |
| 2026-03-23 | 85.92% | 26.17% |
| 2026-03-20 | 88.90% | 30.43% |
| 2026-03-19 | 86.86% | 30.89% |
| 2026-03-18 | 90.10% | 33.04% |
| 2026-03-17 | 90.85% | 32.44% |
| 2026-03-16 | 94.36% | 33.41% |
| 2026-03-13 | 96.45% | 33.34% |
| 2026-03-12 | 97.23% | 33.87% |
| 2026-03-11 | 96.13% | 34.35% |
| 2026-03-10 | 92.02% | 33.50% |
| 2026-03-09 | 89.62% | 31.81% |
| 2026-03-06 | 87.91% | 33.10% |
| 2026-03-05 | 87.84% | 32.73% |
| 2026-03-04 | 86.66% | 31.44% |
| 2026-03-03 | 87.20% | 32.97% |
| 2026-03-02 | 91.11% | 35.04% |
| 2026-02-27 | 92.06% | 34.53% |
| 2026-02-26 | 91.32% | 34.99% |
| 2026-02-25 | 92.79% | 35.25% |
| 2026-02-24 | 89.76% | 34.44% |
| 2026-02-13 | 87.42% | 33.09% |
| 2026-02-12 | 90.61% | 34.78% |
| 2026-02-11 | 87.87% | 34.62% |
| 2026-02-10 | 87.06% | 34.92% |
| 2026-02-09 | 88.45% | 34.77% |
| 2026-02-06 | 85.75% | 32.61% |
| 2026-02-05 | 83.69% | 33.38% |
| 2026-02-04 | 88.92% | 34.19% |
| 2026-02-03 | 86.20% | 33.09% |
| 2026-02-02 | 81.88% | 31.54% |
| 2026-01-30 | 85.17% | 34.41% |
| 2026-01-29 | 87.70% | 35.76% |
| 2026-01-28 | 90.68% | 34.74% |
| 2026-01-27 | 91.43% | 34.39% |
| 2026-01-26 | 92.77% | 34.42% |
| 2026-01-23 | 94.49% | 34.30% |
| 2026-01-22 | 89.23% | 34.90% |
| 2026-01-21 | 89.83% | 34.88% |
| 2026-01-20 | 88.29% | 34.76% |
| 2026-01-19 | 90.51% | 35.21% |
| 2026-01-16 | 88.07% | 35.14% |
| 2026-01-15 | 87.04% | 35.69% |
| 2026-01-14 | 83.90% | 35.42% |
| 2026-01-13 | 82.91% | 35.97% |
| 2026-01-12 | 83.80% | 36.79% |
| 2026-01-09 | 83.59% | 35.91% |
| 2026-01-08 | 82.75% | 35.30% |
| 2026-01-07 | 83.87% | 36.41% |
| 2026-01-06 | 83.03% | 36.82% |