泓德智选远航混合A(027480) - 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。
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| 日期 | 泓德智选远航混合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 |
|---|---|---|
| 2026-09-16 | -6.21% | 41.29% |
| 2026-09-15 | -8.09% | 40.34% |
| 2026-09-14 | -8.13% | 41.28% |
| 2026-09-11 | -7.63% | 42.23% |
| 2026-09-10 | -6.69% | 43.44% |
| 2026-09-09 | -6.14% | 44.20% |
| 2026-09-08 | -6.58% | 43.76% |
| 2026-09-07 | -6.35% | 44.28% |
| 2026-09-04 | -8.40% | 43.43% |
| 2026-09-03 | -7.08% | 43.57% |
| 2026-09-02 | -7.22% | 43.42% |
| 2026-09-01 | -6.04% | 45.42% |
| 2026-08-31 | -4.84% | 45.86% |
| 2026-08-28 | -5.80% | 45.35% |
| 2026-08-27 | -5.18% | 46.02% |
| 2026-08-26 | -7.16% | 44.77% |
| 2026-08-25 | -7.47% | 43.55% |
| 2026-08-24 | -7.37% | 43.90% |
| 2026-08-21 | -5.66% | 45.66% |
| 2026-08-20 | -6.43% | 44.84% |
| 2026-08-19 | -7.03% | 44.71% |
| 2026-08-18 | -2.61% | 49.03% |
| 2026-08-17 | -2.55% | 49.51% |
| 2026-08-14 | -5.04% | 47.14% |
| 2026-08-13 | -5.85% | 47.08% |
| 2026-08-12 | -5.05% | 47.93% |
| 2026-08-11 | -6.23% | 47.08% |
| 2026-08-10 | -5.88% | 48.28% |
| 2026-08-07 | -5.94% | 48.04% |
| 2026-08-06 | -7.53% | 46.68% |
| 2026-08-05 | -8.15% | 46.90% |
| 2026-08-04 | -10.26% | 45.09% |
| 2026-08-03 | -13.03% | 43.27% |
| 2026-07-31 | -11.90% | 44.69% |
| 2026-07-30 | -13.63% | 43.48% |
| 2026-07-29 | -10.99% | 45.07% |
| 2026-07-28 | -11.56% | 44.10% |
| 2026-07-27 | -7.88% | 48.29% |
| 2026-07-24 | -9.62% | 46.62% |
| 2026-07-23 | -8.03% | 49.10% |
| 2026-07-22 | -8.24% | 48.76% |
| 2026-07-21 | -7.11% | 49.45% |
| 2026-07-20 | -10.83% | 45.01% |
| 2026-07-17 | -9.81% | 42.83% |
| 2026-07-16 | -5.47% | 48.17% |
| 2026-07-15 | -3.63% | 50.95% |
| 2026-07-14 | -2.79% | 51.26% |
| 2026-07-13 | -4.85% | 48.07% |
| 2026-07-10 | -3.09% | 50.77% |
| 2026-07-03 | -1.17% | 52.70% |