泓德智选启元混合A(019982) - 基金对比
最后更新于：2026-07-08
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 |
|---|---|---|
| 2026-07-08 | 83.02% | 38.69% |
| 2026-07-07 | 86.37% | 39.76% |
| 2026-07-06 | 90.40% | 41.21% |
| 2026-07-03 | 92.49% | 41.21% |
| 2026-07-02 | 91.33% | 40.34% |
| 2026-07-01 | 96.37% | 44.62% |
| 2026-06-30 | 95.46% | 45.22% |
| 2026-06-29 | 91.64% | 43.69% |
| 2026-06-26 | 91.18% | 41.97% |
| 2026-06-25 | 96.67% | 46.40% |
| 2026-06-24 | 95.57% | 44.15% |
| 2026-06-23 | 93.28% | 43.47% |
| 2026-06-22 | 97.15% | 47.56% |
| 2026-06-18 | 93.78% | 44.11% |
| 2026-06-17 | 92.54% | 43.82% |
| 2026-06-16 | 90.39% | 42.44% |
| 2026-06-15 | 88.57% | 42.66% |
| 2026-06-12 | 81.91% | 39.32% |
| 2026-06-11 | 79.78% | 37.72% |
| 2026-06-10 | 80.61% | 38.48% |
| 2026-06-09 | 82.62% | 40.04% |
| 2026-06-08 | 78.69% | 37.47% |
| 2026-06-05 | 84.32% | 40.48% |
| 2026-06-04 | 85.97% | 43.04% |
| 2026-06-03 | 86.38% | 44.03% |
| 2026-06-02 | 85.89% | 43.32% |
| 2026-06-01 | 85.16% | 41.27% |
| 2026-05-29 | 85.73% | 42.67% |
| 2026-05-28 | 89.94% | 43.31% |
| 2026-05-27 | 88.64% | 43.14% |
| 2026-05-26 | 90.97% | 44.30% |
| 2026-05-25 | 91.71% | 43.53% |
| 2026-05-22 | 89.92% | 41.30% |
| 2026-05-21 | 85.33% | 39.49% |
| 2026-05-20 | 90.50% | 41.46% |
| 2026-05-19 | 89.94% | 41.53% |
| 2026-05-18 | 88.30% | 40.96% |
| 2026-05-15 | 88.04% | 41.72% |
| 2026-05-14 | 90.27% | 43.33% |
| 2026-05-13 | 94.06% | 45.77% |
| 2026-05-12 | 91.46% | 44.30% |
| 2026-05-11 | 92.30% | 44.41% |
| 2026-05-08 | 89.64% | 42.08% |
| 2026-05-07 | 89.52% | 42.91% |
| 2026-05-06 | 87.75% | 42.23% |
| 2026-04-30 | 84.38% | 40.20% |
| 2026-04-29 | 84.38% | 40.29% |
| 2026-04-28 | 81.89% | 38.76% |
| 2026-04-27 | 83.37% | 39.14% |
| 2026-04-24 | 82.48% | 39.09% |