泓德智选启元混合A(019982) - 基金对比
最后更新于：2026-03-27
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。
加载中......
| 日期 | 泓德智选启元混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-03-27 | 57.77% | 25.22% |
| 2026-03-26 | 56.02% | 24.53% |
| 2026-03-25 | 58.15% | 26.19% |
| 2026-03-24 | 55.06% | 24.45% |
| 2026-03-23 | 51.11% | 22.87% |
| 2026-03-20 | 58.20% | 27.02% |
| 2026-03-19 | 60.29% | 27.47% |
| 2026-03-18 | 64.35% | 29.55% |
| 2026-03-17 | 62.71% | 28.97% |
| 2026-03-16 | 65.64% | 29.92% |
| 2026-03-13 | 66.60% | 29.86% |
| 2026-03-12 | 68.47% | 30.37% |
| 2026-03-11 | 69.46% | 30.84% |
| 2026-03-10 | 69.35% | 30.01% |
| 2026-03-09 | 66.79% | 28.36% |
| 2026-03-06 | 68.42% | 29.61% |
| 2026-03-05 | 67.40% | 29.26% |
| 2026-03-04 | 65.87% | 28.01% |
| 2026-03-03 | 67.05% | 29.49% |
| 2026-03-02 | 72.47% | 31.51% |
| 2026-02-27 | 72.49% | 31.01% |
| 2026-02-26 | 71.17% | 31.46% |
| 2026-02-25 | 69.81% | 31.71% |
| 2026-02-24 | 67.77% | 30.92% |
| 2026-02-13 | 65.40% | 29.61% |
| 2026-02-12 | 67.75% | 31.26% |
| 2026-02-11 | 66.54% | 31.10% |
| 2026-02-10 | 66.08% | 31.39% |
| 2026-02-09 | 65.71% | 31.24% |
| 2026-02-06 | 62.83% | 29.14% |
| 2026-02-05 | 62.80% | 29.89% |
| 2026-02-04 | 65.23% | 30.68% |
| 2026-02-03 | 64.59% | 29.60% |
| 2026-02-02 | 60.77% | 28.10% |
| 2026-01-30 | 66.23% | 30.89% |
| 2026-01-29 | 67.86% | 32.21% |
| 2026-01-28 | 69.19% | 31.21% |
| 2026-01-27 | 68.09% | 30.87% |
| 2026-01-26 | 67.73% | 30.91% |
| 2026-01-23 | 68.37% | 30.78% |
| 2026-01-22 | 66.32% | 31.37% |
| 2026-01-21 | 65.15% | 31.36% |
| 2026-01-20 | 63.46% | 31.24% |
| 2026-01-19 | 63.94% | 31.67% |
| 2026-01-16 | 62.48% | 31.60% |
| 2026-01-15 | 62.23% | 32.14% |
| 2026-01-14 | 61.67% | 31.88% |
| 2026-01-13 | 60.97% | 32.41% |
| 2026-01-12 | 62.41% | 33.21% |
| 2026-01-09 | 60.14% | 32.35% |