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1.9123元 (2026-05-28) 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26.85% (663 / 9189) |
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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：2026-05-28
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 |
|---|---|---|
| 2026-05-28 | 127.47% | 36.72% |
| 2026-05-27 | 126.10% | 36.55% |
| 2026-05-26 | 131.56% | 37.66% |
| 2026-05-25 | 133.39% | 36.93% |
| 2026-05-22 | 123.73% | 34.80% |
| 2026-05-21 | 117.12% | 33.07% |
| 2026-05-20 | 123.83% | 34.95% |
| 2026-05-19 | 118.82% | 35.02% |
| 2026-05-18 | 112.70% | 34.48% |
| 2026-05-15 | 110.29% | 35.20% |
| 2026-05-14 | 111.32% | 36.73% |
| 2026-05-13 | 116.19% | 39.06% |
| 2026-05-12 | 112.12% | 37.66% |
| 2026-05-11 | 112.86% | 37.77% |
| 2026-05-08 | 104.73% | 35.55% |
| 2026-05-07 | 108.42% | 36.34% |
| 2026-05-06 | 104.44% | 35.69% |
| 2026-04-30 | 95.73% | 33.75% |
| 2026-04-29 | 89.46% | 33.83% |
| 2026-04-28 | 90.00% | 32.38% |
| 2026-04-27 | 92.19% | 32.74% |
| 2026-04-24 | 87.08% | 32.69% |
| 2026-04-23 | 85.74% | 33.16% |
| 2026-04-22 | 88.25% | 33.53% |
| 2026-04-21 | 85.32% | 32.65% |
| 2026-04-20 | 86.34% | 32.36% |
| 2026-04-17 | 84.88% | 31.56% |
| 2026-04-16 | 84.14% | 31.78% |
| 2026-04-15 | 80.94% | 30.35% |
| 2026-04-14 | 81.74% | 30.80% |
| 2026-04-13 | 78.22% | 29.26% |
| 2026-04-10 | 77.36% | 29.00% |
| 2026-04-09 | 74.39% | 27.04% |
| 2026-04-08 | 75.53% | 27.86% |
| 2026-04-07 | 66.56% | 23.55% |
| 2026-04-03 | 64.70% | 23.55% |
| 2026-04-02 | 65.36% | 24.61% |
| 2026-04-01 | 70.25% | 25.92% |
| 2026-03-31 | 65.62% | 23.81% |
| 2026-03-30 | 69.10% | 24.97% |
| 2026-03-27 | 69.25% | 25.27% |
| 2026-03-26 | 68.54% | 24.57% |
| 2026-03-25 | 72.12% | 26.24% |
| 2026-03-24 | 69.05% | 24.49% |
| 2026-03-23 | 65.78% | 22.92% |
| 2026-03-20 | 74.28% | 27.06% |
| 2026-03-19 | 77.99% | 27.51% |
| 2026-03-18 | 81.74% | 29.60% |
| 2026-03-17 | 78.13% | 29.02% |
| 2026-03-16 | 81.79% | 29.97% |