泓德智选启元混合A(019982) - 基金对比
最后更新于：2026-02-05
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 |
|---|---|---|
| 2026-02-05 | 84.14% | 39.68% |
| 2026-02-04 | 86.88% | 40.53% |
| 2026-02-03 | 86.16% | 39.37% |
| 2026-02-02 | 81.84% | 37.75% |
| 2026-01-30 | 88.02% | 40.76% |
| 2026-01-29 | 89.86% | 42.18% |
| 2026-01-28 | 91.36% | 41.10% |
| 2026-01-27 | 90.12% | 40.74% |
| 2026-01-26 | 89.71% | 40.77% |
| 2026-01-23 | 90.43% | 40.64% |
| 2026-01-22 | 88.12% | 41.27% |
| 2026-01-21 | 86.80% | 41.26% |
| 2026-01-20 | 84.89% | 41.13% |
| 2026-01-19 | 85.43% | 41.60% |
| 2026-01-16 | 83.77% | 41.52% |
| 2026-01-15 | 83.49% | 42.10% |
| 2026-01-14 | 82.86% | 41.82% |
| 2026-01-13 | 82.06% | 42.39% |
| 2026-01-12 | 83.70% | 43.26% |
| 2026-01-09 | 81.13% | 42.33% |
| 2026-01-08 | 78.85% | 41.69% |
| 2026-01-07 | 78.74% | 42.86% |
| 2026-01-06 | 78.35% | 43.28% |
| 2026-01-05 | 75.53% | 41.10% |
| 2025-12-31 | 72.65% | 38.47% |
| 2025-12-30 | 72.61% | 39.11% |
| 2025-12-29 | 72.20% | 38.75% |
| 2025-12-26 | 73.05% | 39.29% |
| 2025-12-25 | 72.44% | 38.85% |
| 2025-12-24 | 71.44% | 38.59% |
| 2025-12-23 | 69.70% | 38.20% |
| 2025-12-22 | 69.59% | 37.92% |
| 2025-12-19 | 68.23% | 36.62% |
| 2025-12-18 | 66.70% | 36.16% |
| 2025-12-17 | 67.02% | 36.97% |
| 2025-12-16 | 64.35% | 34.51% |
| 2025-12-15 | 66.58% | 36.14% |
| 2025-12-12 | 67.03% | 37.01% |
| 2025-12-11 | 65.90% | 36.14% |
| 2025-12-10 | 67.79% | 37.33% |
| 2025-12-09 | 67.45% | 37.52% |
| 2025-12-08 | 68.33% | 38.23% |
| 2025-12-05 | 67.16% | 37.11% |
| 2025-12-04 | 65.04% | 35.98% |
| 2025-12-03 | 65.46% | 35.51% |
| 2025-12-02 | 66.05% | 36.21% |
| 2025-12-01 | 66.86% | 36.87% |
| 2025-11-28 | 65.47% | 35.38% |
| 2025-11-27 | 64.04% | 35.04% |
| 2025-11-26 | 63.74% | 35.11% |