泓德智选启鑫混合A(021965) - 基金对比
最后更新于：2026-03-31
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。
加载中......
| 日期 | 泓德智选启鑫混合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 |
|---|---|---|
| 2026-03-31 | 29.10% | 24.28% |
| 2026-03-30 | 31.38% | 25.45% |
| 2026-03-27 | 30.92% | 25.75% |
| 2026-03-26 | 29.86% | 25.05% |
| 2026-03-25 | 31.48% | 26.72% |
| 2026-03-24 | 28.99% | 24.97% |
| 2026-03-23 | 26.21% | 23.38% |
| 2026-03-20 | 31.62% | 27.55% |
| 2026-03-19 | 32.31% | 28.00% |
| 2026-03-18 | 35.20% | 30.10% |
| 2026-03-17 | 33.66% | 29.51% |
| 2026-03-16 | 36.12% | 30.47% |
| 2026-03-13 | 36.19% | 30.40% |
| 2026-03-12 | 37.11% | 30.91% |
| 2026-03-11 | 38.01% | 31.39% |
| 2026-03-10 | 37.57% | 30.56% |
| 2026-03-09 | 35.17% | 28.90% |
| 2026-03-06 | 36.80% | 30.16% |
| 2026-03-05 | 36.15% | 29.80% |
| 2026-03-04 | 34.40% | 28.54% |
| 2026-03-03 | 35.43% | 30.03% |
| 2026-03-02 | 39.49% | 32.06% |
| 2026-02-27 | 38.81% | 31.56% |
| 2026-02-26 | 38.78% | 32.01% |
| 2026-02-25 | 37.79% | 32.26% |
| 2026-02-24 | 36.27% | 31.47% |
| 2026-02-13 | 34.07% | 30.15% |
| 2026-02-12 | 35.77% | 31.81% |
| 2026-02-11 | 34.90% | 31.65% |
| 2026-02-10 | 34.78% | 31.94% |
| 2026-02-09 | 34.60% | 31.79% |
| 2026-02-06 | 31.92% | 29.68% |
| 2026-02-05 | 31.90% | 30.43% |
| 2026-02-04 | 33.86% | 31.22% |
| 2026-02-03 | 33.88% | 30.15% |
| 2026-02-02 | 31.25% | 28.63% |
| 2026-01-30 | 35.64% | 31.44% |
| 2026-01-29 | 36.03% | 32.76% |
| 2026-01-28 | 37.81% | 31.76% |
| 2026-01-27 | 36.89% | 31.42% |
| 2026-01-26 | 35.97% | 31.45% |
| 2026-01-23 | 36.38% | 31.33% |
| 2026-01-22 | 35.77% | 31.92% |
| 2026-01-21 | 34.98% | 31.90% |
| 2026-01-20 | 33.32% | 31.79% |
| 2026-01-19 | 33.94% | 32.22% |
| 2026-01-16 | 33.06% | 32.15% |
| 2026-01-15 | 32.28% | 32.70% |
| 2026-01-14 | 31.07% | 32.43% |
| 2026-01-13 | 30.17% | 32.96% |