泓德红利优选混合（LOF）C(022520) - 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。
加载中......
| 日期 | 泓德红利优选混合（LOF）C - 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 | 15.60% | 41.29% |
| 2026-09-15 | 15.61% | 40.34% |
| 2026-09-14 | 16.21% | 41.28% |
| 2026-09-11 | 16.33% | 42.23% |
| 2026-09-10 | 18.15% | 43.44% |
| 2026-09-09 | 18.73% | 44.20% |
| 2026-09-08 | 17.68% | 43.76% |
| 2026-09-07 | 16.61% | 44.28% |
| 2026-09-04 | 17.83% | 43.43% |
| 2026-09-03 | 17.51% | 43.57% |
| 2026-09-02 | 17.19% | 43.42% |
| 2026-09-01 | 18.65% | 45.42% |
| 2026-08-31 | 18.93% | 45.86% |
| 2026-08-28 | 18.52% | 45.35% |
| 2026-08-27 | 18.30% | 46.02% |
| 2026-08-26 | 17.70% | 44.77% |
| 2026-08-25 | 16.79% | 43.55% |
| 2026-08-24 | 17.20% | 43.90% |
| 2026-08-21 | 16.50% | 45.66% |
| 2026-08-20 | 16.84% | 44.84% |
| 2026-08-19 | 16.06% | 44.71% |
| 2026-08-18 | 15.85% | 49.03% |
| 2026-08-17 | 15.15% | 49.51% |
| 2026-08-14 | 14.18% | 47.14% |
| 2026-08-13 | 13.93% | 47.08% |
| 2026-08-12 | 15.00% | 47.93% |
| 2026-08-11 | 15.00% | 47.08% |
| 2026-08-10 | 15.43% | 48.28% |
| 2026-08-07 | 13.87% | 48.04% |
| 2026-08-06 | 14.22% | 46.68% |
| 2026-08-05 | 12.98% | 46.90% |
| 2026-08-04 | 12.86% | 45.09% |
| 2026-08-03 | 14.36% | 43.27% |
| 2026-07-31 | 14.41% | 44.69% |
| 2026-07-30 | 14.65% | 43.48% |
| 2026-07-29 | 13.74% | 45.07% |
| 2026-07-28 | 11.52% | 44.10% |
| 2026-07-27 | 11.41% | 48.29% |
| 2026-07-24 | 9.63% | 46.62% |
| 2026-07-23 | 11.78% | 49.10% |
| 2026-07-22 | 10.35% | 48.76% |
| 2026-07-21 | 9.29% | 49.45% |
| 2026-07-20 | 9.98% | 45.01% |
| 2026-07-17 | 7.37% | 42.83% |
| 2026-07-16 | 8.50% | 48.17% |
| 2026-07-15 | 9.86% | 50.95% |
| 2026-07-14 | 8.39% | 51.26% |
| 2026-07-13 | 5.96% | 48.07% |
| 2026-07-10 | 6.30% | 50.77% |
| 2026-07-09 | 6.00% | 53.78% |