泓德智选启航混合A(020567) - 基金对比
最后更新于：2026-03-06
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 | 泓德智选启航混合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 |
|---|---|---|
| 2026-03-06 | 64.12% | 29.84% |
| 2026-03-05 | 63.07% | 29.49% |
| 2026-03-04 | 61.31% | 28.23% |
| 2026-03-03 | 62.69% | 29.72% |
| 2026-03-02 | 66.39% | 31.74% |
| 2026-02-27 | 66.50% | 31.24% |
| 2026-02-26 | 66.11% | 31.69% |
| 2026-02-25 | 65.53% | 31.95% |
| 2026-02-24 | 64.15% | 31.16% |
| 2026-02-13 | 62.18% | 29.84% |
| 2026-02-12 | 64.10% | 31.49% |
| 2026-02-11 | 63.77% | 31.33% |
| 2026-02-10 | 63.84% | 31.62% |
| 2026-02-09 | 63.48% | 31.48% |
| 2026-02-06 | 61.01% | 29.37% |
| 2026-02-05 | 61.28% | 30.12% |
| 2026-02-04 | 62.71% | 30.91% |
| 2026-02-03 | 61.74% | 29.83% |
| 2026-02-02 | 59.18% | 28.33% |
| 2026-01-30 | 63.34% | 31.12% |
| 2026-01-29 | 64.48% | 32.45% |
| 2026-01-28 | 64.71% | 31.45% |
| 2026-01-27 | 64.01% | 31.10% |
| 2026-01-26 | 63.78% | 31.14% |
| 2026-01-23 | 64.06% | 31.02% |
| 2026-01-22 | 63.24% | 31.61% |
| 2026-01-21 | 62.51% | 31.59% |
| 2026-01-20 | 61.67% | 31.47% |
| 2026-01-19 | 62.02% | 31.91% |
| 2026-01-16 | 61.03% | 31.83% |
| 2026-01-15 | 61.22% | 32.38% |
| 2026-01-14 | 60.95% | 32.11% |
| 2026-01-13 | 60.60% | 32.65% |
| 2026-01-12 | 61.65% | 33.45% |
| 2026-01-09 | 59.93% | 32.59% |
| 2026-01-08 | 58.45% | 32.00% |
| 2026-01-07 | 58.81% | 33.08% |
| 2026-01-06 | 58.85% | 33.47% |
| 2026-01-05 | 56.57% | 31.44% |
| 2025-12-31 | 54.03% | 28.99% |
| 2025-12-30 | 54.02% | 29.59% |
| 2025-12-29 | 53.70% | 29.26% |
| 2025-12-26 | 54.20% | 29.75% |
| 2025-12-25 | 53.81% | 29.35% |
| 2025-12-24 | 53.09% | 29.11% |
| 2025-12-23 | 52.09% | 28.74% |
| 2025-12-22 | 51.98% | 28.48% |
| 2025-12-19 | 50.89% | 27.27% |
| 2025-12-18 | 50.03% | 26.84% |
| 2025-12-17 | 50.18% | 27.60% |