泓德智选启元混合C(019983) - 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。
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| 日期 | 泓德智选启元混合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 |
|---|---|---|
| 2026-03-27 | 56.51% | 25.22% |
| 2026-03-26 | 54.77% | 24.53% |
| 2026-03-25 | 56.89% | 26.19% |
| 2026-03-24 | 53.82% | 24.45% |
| 2026-03-23 | 49.90% | 22.87% |
| 2026-03-20 | 56.94% | 27.02% |
| 2026-03-19 | 59.02% | 27.47% |
| 2026-03-18 | 63.04% | 29.55% |
| 2026-03-17 | 61.42% | 28.97% |
| 2026-03-16 | 64.32% | 29.92% |
| 2026-03-13 | 65.29% | 29.86% |
| 2026-03-12 | 67.15% | 30.37% |
| 2026-03-11 | 68.13% | 30.84% |
| 2026-03-10 | 68.03% | 30.01% |
| 2026-03-09 | 65.48% | 28.36% |
| 2026-03-06 | 67.11% | 29.61% |
| 2026-03-05 | 66.11% | 29.26% |
| 2026-03-04 | 64.57% | 28.01% |
| 2026-03-03 | 65.75% | 29.49% |
| 2026-03-02 | 71.13% | 31.51% |
| 2026-02-27 | 71.16% | 31.01% |
| 2026-02-26 | 69.85% | 31.46% |
| 2026-02-25 | 68.50% | 31.71% |
| 2026-02-24 | 66.49% | 30.92% |
| 2026-02-13 | 64.15% | 29.61% |
| 2026-02-12 | 66.48% | 31.26% |
| 2026-02-11 | 65.28% | 31.10% |
| 2026-02-10 | 64.83% | 31.39% |
| 2026-02-09 | 64.47% | 31.24% |
| 2026-02-06 | 61.60% | 29.14% |
| 2026-02-05 | 61.59% | 29.89% |
| 2026-02-04 | 64.00% | 30.68% |
| 2026-02-03 | 63.36% | 29.60% |
| 2026-02-02 | 59.57% | 28.10% |
| 2026-01-30 | 65.01% | 30.89% |
| 2026-01-29 | 66.62% | 32.21% |
| 2026-01-28 | 67.93% | 31.21% |
| 2026-01-27 | 66.86% | 30.87% |
| 2026-01-26 | 66.49% | 30.91% |
| 2026-01-23 | 67.14% | 30.78% |
| 2026-01-22 | 65.10% | 31.37% |
| 2026-01-21 | 63.94% | 31.36% |
| 2026-01-20 | 62.28% | 31.24% |
| 2026-01-19 | 62.75% | 31.67% |
| 2026-01-16 | 61.30% | 31.60% |
| 2026-01-15 | 61.06% | 32.14% |
| 2026-01-14 | 60.51% | 31.88% |
| 2026-01-13 | 59.80% | 32.41% |
| 2026-01-12 | 61.25% | 33.21% |
| 2026-01-09 | 58.99% | 32.35% |