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 (2026-03-31) 基金净值0.8885元 (2026-06-18) 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-8.59% (8824 / 9258) |
| 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：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | -9.89% | 41.06% |
| 2026-06-17 | -7.89% | 40.76% |
| 2026-06-16 | -7.39% | 39.42% |
| 2026-06-15 | -5.65% | 39.63% |
| 2026-06-12 | -6.03% | 36.37% |
| 2026-06-11 | -7.39% | 34.80% |
| 2026-06-10 | -7.22% | 35.55% |
| 2026-06-09 | -6.95% | 37.07% |
| 2026-06-08 | -7.52% | 34.55% |
| 2026-06-05 | -6.97% | 37.50% |
| 2026-06-04 | -6.40% | 40.00% |
| 2026-06-03 | -5.18% | 40.98% |
| 2026-06-02 | -4.58% | 40.28% |
| 2026-06-01 | -4.33% | 38.28% |
| 2026-05-29 | -4.91% | 39.64% |
| 2026-05-28 | -5.60% | 40.27% |
| 2026-05-27 | -5.31% | 40.10% |
| 2026-05-26 | -4.46% | 41.23% |
| 2026-05-25 | -4.59% | 40.49% |
| 2026-05-22 | -4.90% | 38.30% |
| 2026-05-21 | -4.75% | 36.53% |
| 2026-05-20 | -4.08% | 38.46% |
| 2026-05-19 | -3.44% | 38.52% |
| 2026-05-18 | -4.00% | 37.97% |
| 2026-05-15 | -2.39% | 38.72% |
| 2026-05-14 | -1.03% | 40.29% |
| 2026-05-13 | 0.42% | 42.68% |
| 2026-05-12 | 0.86% | 41.24% |
| 2026-05-11 | 1.83% | 41.35% |
| 2026-05-08 | 1.66% | 39.07% |
| 2026-05-07 | 1.86% | 39.88% |
| 2026-05-06 | 1.93% | 39.21% |
| 2026-04-30 | 1.06% | 37.22% |
| 2026-04-29 | 1.59% | 37.31% |
| 2026-04-28 | 0.58% | 35.82% |
| 2026-04-27 | 0.42% | 36.19% |
| 2026-04-24 | 1.08% | 36.14% |
| 2026-04-23 | 1.53% | 36.62% |
| 2026-04-22 | 1.65% | 37.00% |
| 2026-04-21 | 1.54% | 36.10% |
| 2026-04-20 | 0.98% | 35.80% |
| 2026-04-17 | 0.95% | 34.98% |
| 2026-04-16 | 2.03% | 35.21% |
| 2026-04-15 | 2.17% | 33.74% |
| 2026-04-14 | 2.37% | 34.20% |
| 2026-04-13 | 3.02% | 32.62% |
| 2026-04-10 | 3.31% | 32.35% |
| 2026-04-09 | 3.07% | 30.34% |
| 2026-04-08 | 3.34% | 31.18% |
| 2026-04-07 | 2.11% | 26.76% |