泓德智选启航混合A(020567) - 基金对比
最后更新于：2026-08-05
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 |
|---|---|---|
| 2026-08-05 | 69.69% | 39.40% |
| 2026-08-04 | 65.56% | 37.69% |
| 2026-08-03 | 61.00% | 35.96% |
| 2026-07-31 | 62.17% | 37.31% |
| 2026-07-30 | 58.73% | 36.16% |
| 2026-07-29 | 62.80% | 37.67% |
| 2026-07-28 | 61.79% | 36.75% |
| 2026-07-27 | 67.36% | 40.73% |
| 2026-07-24 | 62.90% | 39.14% |
| 2026-07-23 | 66.30% | 41.49% |
| 2026-07-22 | 65.16% | 41.17% |
| 2026-07-21 | 66.38% | 41.83% |
| 2026-07-20 | 60.64% | 37.61% |
| 2026-07-17 | 62.34% | 35.54% |
| 2026-07-16 | 70.63% | 40.61% |
| 2026-07-15 | 74.26% | 43.25% |
| 2026-07-14 | 75.52% | 43.54% |
| 2026-07-13 | 71.40% | 40.52% |
| 2026-07-10 | 77.47% | 43.07% |
| 2026-07-09 | 79.60% | 45.93% |
| 2026-07-08 | 75.89% | 42.32% |
| 2026-07-07 | 78.28% | 43.42% |
| 2026-07-06 | 81.66% | 44.91% |
| 2026-07-03 | 83.18% | 44.91% |
| 2026-07-02 | 81.99% | 44.02% |
| 2026-07-01 | 86.64% | 48.41% |
| 2026-06-30 | 86.21% | 49.02% |
| 2026-06-29 | 83.35% | 47.45% |
| 2026-06-26 | 82.84% | 45.69% |
| 2026-06-25 | 88.07% | 50.24% |
| 2026-06-24 | 87.14% | 47.93% |
| 2026-06-23 | 85.70% | 47.22% |
| 2026-06-22 | 89.53% | 51.42% |
| 2026-06-18 | 86.09% | 47.89% |
| 2026-06-17 | 84.85% | 47.58% |
| 2026-06-16 | 83.14% | 46.17% |
| 2026-06-15 | 82.00% | 46.39% |
| 2026-06-12 | 76.43% | 42.97% |
| 2026-06-11 | 74.42% | 41.33% |
| 2026-06-10 | 75.28% | 42.11% |
| 2026-06-09 | 76.97% | 43.70% |
| 2026-06-08 | 73.36% | 41.06% |
| 2026-06-05 | 77.92% | 44.15% |
| 2026-06-04 | 80.05% | 46.78% |
| 2026-06-03 | 80.78% | 47.80% |
| 2026-06-02 | 79.89% | 47.08% |
| 2026-06-01 | 78.26% | 44.97% |
| 2026-05-29 | 79.33% | 46.41% |
| 2026-05-28 | 82.60% | 47.07% |
| 2026-05-27 | 81.42% | 46.89% |