泓德上证科创板综合指数增强A (024509.jj ) 科创价格 (定期) 泓德基金管理有限公司申 | 基金类型指数型基金成立日期2025-08-08总资产规模 (2025-12-31) 基金净值1.1266元 (2026-02-05) 基金经理李子昂成立以来分红再投入年化收益率12.65% (2101 / 5633) |
| 相关基金: | 主从基金: 泓德上证科创板综合指数增强C |
| 备注 (0): | 双击编辑备注 |
泓德上证科创板综合指数增强A(024509) - 基金对比
最后更新于：2026-02-05
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 | 泓德上证科创板综合指数增强A - 相对起始点分红再投入收益率 | 科创价格 - 相对起始点收益率 |
|---|---|---|
| 2026-02-05 | 12.65% | -- |
| 2026-02-04 | 13.92% | -- |
| 2026-02-03 | 14.94% | -- |
| 2026-02-02 | 13.14% | -- |
| 2026-01-30 | 16.75% | -- |
| 2026-01-29 | 16.59% | -- |
| 2026-01-28 | 19.31% | -- |
| 2026-01-27 | 19.68% | -- |
| 2026-01-26 | 18.52% | -- |
| 2026-01-23 | 20.26% | -- |
| 2026-01-22 | 19.16% | -- |
| 2026-01-21 | 18.82% | -- |
| 2026-01-20 | 16.27% | -- |
| 2026-01-19 | 17.63% | -- |
| 2026-01-16 | 17.63% | -- |
| 2026-01-15 | 16.63% | -- |
| 2026-01-14 | 16.83% | -- |
| 2026-01-13 | 15.27% | -- |
| 2026-01-12 | 17.55% | -- |
| 2026-01-09 | 15.14% | -- |
| 2026-01-08 | 13.36% | -- |
| 2026-01-07 | 12.05% | -- |
| 2026-01-06 | 11.17% | -- |
| 2026-01-05 | 9.87% | -- |
| 2025-12-31 | 6.59% | -- |
| 2025-12-30 | 7.13% | -- |
| 2025-12-29 | 6.53% | -- |
| 2025-12-26 | 6.34% | -- |
| 2025-12-25 | 6.59% | -- |
| 2025-12-24 | 5.88% | -- |
| 2025-12-23 | 4.51% | -- |
| 2025-12-22 | 4.38% | -- |
| 2025-12-19 | 2.97% | -- |
| 2025-12-18 | 2.29% | -- |
| 2025-12-17 | 2.79% | -- |
| 2025-12-16 | 1.03% | -- |
| 2025-12-15 | 2.91% | -- |
| 2025-12-12 | 4.44% | -- |
| 2025-12-11 | 3.38% | -- |
| 2025-12-10 | 4.80% | -- |
| 2025-12-09 | 4.84% | -- |
| 2025-12-08 | 5.36% | -- |
| 2025-12-05 | 3.69% | -- |
| 2025-12-04 | 2.86% | -- |
| 2025-12-03 | 2.31% | -- |
| 2025-12-02 | 3.52% | -- |
| 2025-12-01 | 4.58% | -- |
| 2025-11-28 | 4.32% | -- |
| 2025-11-27 | 3.14% | -- |
| 2025-11-26 | 2.63% | -- |