泓德泓业混合 (001695.jj)泓德基金管理有限公司持有人户数913.00 | 成立日期 | 2015-08-27 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3153元基金经理操昭煦管理费用率0.80%管托费用率0.15%持仓换手率374.03% (2024-06-30) 成立以来分红再投入年化收益率6.71% |
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泓德泓业混合(001695) - 基金对比
最后更新于：2024-12-23
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 | 泓德泓业混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-23 | -21.89% | 2.34% |
| 2024-12-20 | -21.22% | 2.19% |
| 2024-12-19 | -21.49% | 2.65% |
| 2024-12-18 | -21.32% | 2.56% |
| 2024-12-17 | -21.44% | 2.04% |
| 2024-12-16 | -20.86% | 1.78% |
| 2024-12-13 | -20.53% | 2.33% |
| 2024-12-12 | -19.66% | 4.81% |
| 2024-12-11 | -20.07% | 3.78% |
| 2024-12-10 | -20.59% | 3.96% |
| 2024-12-09 | -20.95% | 3.20% |
| 2024-12-06 | -20.86% | 3.37% |
| 2024-12-05 | -21.63% | 2.03% |
| 2024-12-04 | -21.73% | 2.27% |
| 2024-12-03 | -21.25% | 2.82% |
| 2024-12-02 | -21.12% | 2.71% |
| 2024-11-29 | -21.64% | 1.90% |
| 2024-11-28 | -22.34% | 0.76% |
| 2024-11-27 | -21.76% | 1.65% |
| 2024-11-26 | -22.51% | -0.09% |
| 2024-11-25 | -22.22% | 0.12% |
| 2024-11-22 | -22.51% | 0.58% |
| 2024-11-21 | -20.69% | 3.79% |
| 2024-11-20 | -20.56% | 3.70% |
| 2024-11-19 | -21.25% | 3.47% |
| 2024-11-18 | -22.08% | 2.78% |
| 2024-11-15 | -21.05% | 3.26% |
| 2024-11-14 | -20.27% | 5.10% |
| 2024-11-13 | -19.11% | 6.96% |
| 2024-11-12 | -18.94% | 6.30% |
| 2024-11-11 | -19.37% | 7.48% |
| 2024-11-08 | -20.04% | 6.78% |
| 2024-11-07 | -19.85% | 7.86% |
| 2024-11-06 | -20.85% | 4.70% |
| 2024-11-05 | -20.28% | 5.23% |
| 2024-11-04 | -21.43% | 2.63% |
| 2024-11-01 | -22.50% | 1.21% |
| 2024-10-31 | -22.21% | 1.24% |
| 2024-10-30 | -21.33% | 1.20% |
| 2024-10-29 | -20.82% | 2.11% |
| 2024-10-28 | -19.35% | 3.14% |
| 2024-10-25 | -20.18% | 2.94% |
| 2024-10-24 | -21.48% | 2.22% |
| 2024-10-23 | -20.85% | 3.38% |
| 2024-10-22 | -20.99% | 2.97% |
| 2024-10-21 | -21.20% | 2.39% |
| 2024-10-18 | -21.55% | 2.13% |
| 2024-10-17 | -23.70% | -1.44% |
| 2024-10-16 | -22.88% | -0.31% |
| 2024-10-15 | -21.77% | 0.33% |
