泓德丰泽混合（LOF）C (024114.jj ) 泓德基金管理有限公司申 | 基金经理季宇基金类型混合型(LOF)成立日期2025-04-21总资产规模 (2026-06-30) 基金净值0.9723元 (2026-08-03) 管理费用率1.20%管托费用率0.20% (2026-06-03) 成立以来分红再投入年化收益率-1.08% (7205 / 9343) |
| 相关基金: | 主从基金: 泓德丰泽混合（LOF）(501071) |
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泓德丰泽混合（LOF）C(024114) - 基金对比
最后更新于：2026-08-04
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 | 泓德丰泽混合（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 |
|---|---|---|
| 2026-08-04 | -2.47% | 37.62% |
| 2026-08-03 | -1.39% | 35.89% |
| 2026-07-31 | -1.00% | 37.23% |
| 2026-07-30 | -0.60% | 36.08% |
| 2026-07-29 | -1.46% | 37.60% |
| 2026-07-28 | -3.07% | 36.68% |
| 2026-07-27 | -3.73% | 40.65% |
| 2026-07-24 | -4.60% | 39.06% |
| 2026-07-23 | -3.39% | 41.42% |
| 2026-07-22 | -4.32% | 41.09% |
| 2026-07-21 | -4.71% | 41.75% |
| 2026-07-20 | -4.44% | 37.54% |
| 2026-07-17 | -6.90% | 35.47% |
| 2026-07-16 | -6.52% | 40.53% |
| 2026-07-15 | -5.99% | 43.17% |
| 2026-07-14 | -7.25% | 43.47% |
| 2026-07-13 | -9.09% | 40.44% |
| 2026-07-10 | -9.89% | 43.00% |
| 2026-07-09 | -10.28% | 45.85% |
| 2026-07-08 | -9.59% | 42.24% |
| 2026-07-07 | -9.05% | 43.34% |
| 2026-07-06 | -7.74% | 44.83% |
| 2026-07-03 | -8.70% | 44.83% |
| 2026-07-02 | -9.42% | 43.94% |
| 2026-07-01 | -10.16% | 48.33% |
| 2026-06-30 | -11.30% | 48.94% |
| 2026-06-29 | -10.30% | 47.37% |
| 2026-06-26 | -11.53% | 45.61% |
| 2026-06-25 | -10.66% | 50.15% |
| 2026-06-24 | -10.44% | 47.85% |
| 2026-06-23 | -9.48% | 47.14% |
| 2026-06-22 | -8.47% | 51.34% |
| 2026-06-18 | -9.89% | 47.81% |
| 2026-06-17 | -7.89% | 47.50% |
| 2026-06-16 | -7.39% | 46.09% |
| 2026-06-15 | -5.65% | 46.31% |
| 2026-06-12 | -6.03% | 42.89% |
| 2026-06-11 | -7.39% | 41.25% |
| 2026-06-10 | -7.22% | 42.03% |
| 2026-06-09 | -6.95% | 43.62% |
| 2026-06-08 | -7.52% | 40.99% |
| 2026-06-05 | -6.97% | 44.08% |
| 2026-06-04 | -6.40% | 46.70% |
| 2026-06-03 | -5.18% | 47.72% |
| 2026-06-02 | -4.58% | 47.00% |
| 2026-06-01 | -4.33% | 44.89% |
| 2026-05-29 | -4.91% | 46.33% |
| 2026-05-28 | -5.60% | 46.99% |
| 2026-05-27 | -5.31% | 46.81% |
| 2026-05-26 | -4.46% | 47.99% |