泓德智选领航混合A(022224) - 基金对比
最后更新于：2026-07-07
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 | 泓德智选领航混合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 |
|---|---|---|
| 2026-07-07 | 28.77% | 39.32% |
| 2026-07-06 | 30.39% | 40.76% |
| 2026-07-03 | 30.66% | 40.77% |
| 2026-07-02 | 29.67% | 39.90% |
| 2026-07-01 | 33.64% | 44.16% |
| 2026-06-30 | 34.20% | 44.76% |
| 2026-06-29 | 32.90% | 43.23% |
| 2026-06-26 | 31.60% | 41.53% |
| 2026-06-25 | 35.59% | 45.94% |
| 2026-06-24 | 33.96% | 43.70% |
| 2026-06-23 | 32.90% | 43.01% |
| 2026-06-22 | 36.25% | 47.09% |
| 2026-06-18 | 33.34% | 43.66% |
| 2026-06-17 | 32.75% | 43.36% |
| 2026-06-16 | 31.50% | 41.99% |
| 2026-06-15 | 31.71% | 42.21% |
| 2026-06-12 | 28.22% | 38.88% |
| 2026-06-11 | 26.50% | 37.29% |
| 2026-06-10 | 27.17% | 38.05% |
| 2026-06-09 | 28.37% | 39.60% |
| 2026-06-08 | 26.01% | 37.03% |
| 2026-06-05 | 28.81% | 40.03% |
| 2026-06-04 | 31.21% | 42.59% |
| 2026-06-03 | 32.12% | 43.58% |
| 2026-06-02 | 31.39% | 42.87% |
| 2026-06-01 | 29.41% | 40.83% |
| 2026-05-29 | 30.36% | 42.22% |
| 2026-05-28 | 31.28% | 42.86% |
| 2026-05-27 | 30.83% | 42.69% |
| 2026-05-26 | 31.97% | 43.84% |
| 2026-05-25 | 31.27% | 43.08% |
| 2026-05-22 | 29.54% | 40.85% |
| 2026-05-21 | 27.53% | 39.05% |
| 2026-05-20 | 29.58% | 41.02% |
| 2026-05-19 | 29.47% | 41.08% |
| 2026-05-18 | 28.81% | 40.52% |
| 2026-05-15 | 29.41% | 41.27% |
| 2026-05-14 | 31.05% | 42.87% |
| 2026-05-13 | 32.99% | 45.31% |
| 2026-05-12 | 31.60% | 43.85% |
| 2026-05-11 | 31.71% | 43.96% |
| 2026-05-08 | 30.09% | 41.63% |
| 2026-05-07 | 30.56% | 42.46% |
| 2026-05-06 | 30.08% | 41.78% |
| 2026-04-30 | 28.44% | 39.76% |
| 2026-04-29 | 28.83% | 39.84% |
| 2026-04-28 | 27.39% | 38.33% |
| 2026-04-27 | 27.65% | 38.70% |
| 2026-04-24 | 27.83% | 38.65% |
| 2026-04-23 | 28.28% | 39.15% |