泓德智选启元混合A(019982) - 基金对比
最后更新于：2026-02-04
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 |
|---|---|---|
| 2026-02-04 | 91.98% | 41.88% |
| 2026-02-03 | 91.24% | 40.72% |
| 2026-02-02 | 86.80% | 39.08% |
| 2026-01-30 | 93.15% | 42.11% |
| 2026-01-29 | 95.03% | 43.55% |
| 2026-01-28 | 96.58% | 42.46% |
| 2026-01-27 | 95.31% | 42.09% |
| 2026-01-26 | 94.88% | 42.13% |
| 2026-01-23 | 95.63% | 42.00% |
| 2026-01-22 | 93.25% | 42.64% |
| 2026-01-21 | 91.89% | 42.62% |
| 2026-01-20 | 89.93% | 42.49% |
| 2026-01-19 | 90.48% | 42.96% |
| 2026-01-16 | 88.79% | 42.88% |
| 2026-01-15 | 88.50% | 43.47% |
| 2026-01-14 | 87.84% | 43.19% |
| 2026-01-13 | 87.03% | 43.76% |
| 2026-01-12 | 88.71% | 44.64% |
| 2026-01-09 | 86.07% | 43.70% |
| 2026-01-08 | 83.73% | 43.06% |
| 2026-01-07 | 83.62% | 44.24% |
| 2026-01-06 | 83.22% | 44.66% |
| 2026-01-05 | 80.31% | 42.46% |
| 2025-12-31 | 77.36% | 39.81% |
| 2025-12-30 | 77.32% | 40.45% |
| 2025-12-29 | 76.90% | 40.09% |
| 2025-12-26 | 77.77% | 40.63% |
| 2025-12-25 | 77.15% | 40.19% |
| 2025-12-24 | 76.12% | 39.93% |
| 2025-12-23 | 74.33% | 39.53% |
| 2025-12-22 | 74.22% | 39.25% |
| 2025-12-19 | 72.82% | 37.94% |
| 2025-12-18 | 71.25% | 37.48% |
| 2025-12-17 | 71.58% | 38.29% |
| 2025-12-16 | 68.84% | 35.81% |
| 2025-12-15 | 71.13% | 37.45% |
| 2025-12-12 | 71.59% | 38.33% |
| 2025-12-11 | 70.42% | 37.46% |
| 2025-12-10 | 72.37% | 38.66% |
| 2025-12-09 | 72.02% | 38.85% |
| 2025-12-08 | 72.92% | 39.56% |
| 2025-12-05 | 71.72% | 38.44% |
| 2025-12-04 | 69.54% | 37.29% |
| 2025-12-03 | 69.97% | 36.82% |
| 2025-12-02 | 70.58% | 37.52% |
| 2025-12-01 | 71.41% | 38.19% |
| 2025-11-28 | 69.98% | 36.69% |
| 2025-11-27 | 68.51% | 36.35% |
| 2025-11-26 | 68.21% | 36.41% |
| 2025-11-25 | 67.92% | 35.59% |