泓德数字经济混合发起式C (018866.jj ) 泓德基金管理有限公司申 | 基金经理苏昌景张天洋基金类型混合型成立日期2023-09-06总资产规模 (2026-03-31) 基金净值2.0567元 (2026-07-10) 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28.86% (561 / 9311) |
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泓德数字经济混合发起式C(018866) - 基金对比
最后更新于：2026-07-10
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 | 泓德数字经济混合发起式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 |
|---|---|---|
| 2026-07-10 | 148.21% | 37.53% |
| 2026-07-09 | 160.74% | 40.28% |
| 2026-07-08 | 145.39% | 36.80% |
| 2026-07-07 | 147.02% | 37.86% |
| 2026-07-06 | 152.00% | 39.29% |
| 2026-07-03 | 152.76% | 39.29% |
| 2026-07-02 | 154.27% | 38.43% |
| 2026-07-01 | 176.24% | 42.65% |
| 2026-06-30 | 180.41% | 43.24% |
| 2026-06-29 | 170.31% | 41.73% |
| 2026-06-26 | 162.49% | 40.04% |
| 2026-06-25 | 166.70% | 44.41% |
| 2026-06-24 | 156.71% | 42.19% |
| 2026-06-23 | 148.14% | 41.51% |
| 2026-06-22 | 152.91% | 45.55% |
| 2026-06-18 | 147.13% | 42.15% |
| 2026-06-17 | 138.31% | 41.86% |
| 2026-06-16 | 126.65% | 40.50% |
| 2026-06-15 | 125.13% | 40.72% |
| 2026-06-12 | 113.52% | 37.43% |
| 2026-06-11 | 114.20% | 35.85% |
| 2026-06-10 | 113.99% | 36.60% |
| 2026-06-09 | 117.04% | 38.13% |
| 2026-06-08 | 108.77% | 35.60% |
| 2026-06-05 | 116.27% | 38.57% |
| 2026-06-04 | 122.35% | 41.09% |
| 2026-06-03 | 120.08% | 42.07% |
| 2026-06-02 | 116.21% | 41.38% |
| 2026-06-01 | 113.67% | 39.35% |
| 2026-05-29 | 120.67% | 40.73% |
| 2026-05-28 | 130.79% | 41.37% |
| 2026-05-27 | 129.40% | 41.19% |
| 2026-05-26 | 134.94% | 42.33% |
| 2026-05-25 | 136.80% | 41.58% |
| 2026-05-22 | 127.00% | 39.38% |
| 2026-05-21 | 120.29% | 37.59% |
| 2026-05-20 | 127.09% | 39.54% |
| 2026-05-19 | 122.01% | 39.60% |
| 2026-05-18 | 115.81% | 39.04% |
| 2026-05-15 | 113.36% | 39.79% |
| 2026-05-14 | 114.41% | 41.38% |
| 2026-05-13 | 119.35% | 43.79% |
| 2026-05-12 | 115.22% | 42.34% |
| 2026-05-11 | 115.97% | 42.45% |
| 2026-05-08 | 107.72% | 40.15% |
| 2026-05-07 | 111.47% | 40.97% |
| 2026-05-06 | 107.42% | 40.30% |
| 2026-04-30 | 98.59% | 38.29% |
| 2026-04-29 | 92.23% | 38.38% |
| 2026-04-28 | 92.77% | 36.88% |