泓德智选启鑫混合A(021965) - 基金对比
最后更新于：2026-09-16
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 |
|---|---|---|
| 2026-09-16 | 46.46% | 41.29% |
| 2026-09-15 | 43.43% | 40.34% |
| 2026-09-14 | 43.36% | 41.28% |
| 2026-09-11 | 44.20% | 42.23% |
| 2026-09-10 | 45.79% | 43.44% |
| 2026-09-09 | 46.69% | 44.20% |
| 2026-09-08 | 45.95% | 43.76% |
| 2026-09-07 | 46.28% | 44.28% |
| 2026-09-04 | 43.03% | 43.43% |
| 2026-09-03 | 45.09% | 43.57% |
| 2026-09-02 | 44.79% | 43.42% |
| 2026-09-01 | 46.72% | 45.42% |
| 2026-08-31 | 48.80% | 45.86% |
| 2026-08-28 | 47.21% | 45.35% |
| 2026-08-27 | 48.27% | 46.02% |
| 2026-08-26 | 44.94% | 44.77% |
| 2026-08-25 | 44.44% | 43.55% |
| 2026-08-24 | 44.60% | 43.90% |
| 2026-08-21 | 47.60% | 45.66% |
| 2026-08-20 | 46.27% | 44.84% |
| 2026-08-19 | 45.22% | 44.71% |
| 2026-08-18 | 52.93% | 49.03% |
| 2026-08-17 | 53.12% | 49.51% |
| 2026-08-14 | 48.70% | 47.14% |
| 2026-08-13 | 47.17% | 47.08% |
| 2026-08-12 | 48.56% | 47.93% |
| 2026-08-11 | 46.43% | 47.08% |
| 2026-08-10 | 47.06% | 48.28% |
| 2026-08-07 | 46.98% | 48.04% |
| 2026-08-06 | 44.19% | 46.68% |
| 2026-08-05 | 43.05% | 46.90% |
| 2026-08-04 | 39.44% | 45.09% |
| 2026-08-03 | 34.40% | 43.27% |
| 2026-07-31 | 36.36% | 44.69% |
| 2026-07-30 | 33.23% | 43.48% |
| 2026-07-29 | 37.86% | 45.07% |
| 2026-07-28 | 36.85% | 44.10% |
| 2026-07-27 | 43.74% | 48.29% |
| 2026-07-24 | 39.64% | 46.62% |
| 2026-07-23 | 42.59% | 49.10% |
| 2026-07-22 | 42.16% | 48.76% |
| 2026-07-21 | 44.33% | 49.45% |
| 2026-07-20 | 37.51% | 45.01% |
| 2026-07-17 | 39.45% | 42.83% |
| 2026-07-16 | 47.49% | 48.17% |
| 2026-07-15 | 51.14% | 50.95% |
| 2026-07-14 | 52.74% | 51.26% |
| 2026-07-13 | 47.58% | 48.07% |
| 2026-07-10 | 52.86% | 50.77% |
| 2026-07-09 | 57.24% | 53.78% |