泓德战略转型股票 (001705.jj)泓德基金管理有限公司持有人户数4.39万 | 成立日期 | 2015-11-10 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.2098元基金经理秦毅管理费用率1.50%管托费用率0.25%持仓换手率98.26% (2024-06-30) 成立以来分红再投入年化收益率8.37% |
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泓德战略转型股票(001705) - 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 | 泓德战略转型股票 - 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 | -14.27% | 2.34% |
| 2024-12-20 | -13.81% | 2.19% |
| 2024-12-19 | -13.72% | 2.65% |
| 2024-12-18 | -13.73% | 2.56% |
| 2024-12-17 | -14.09% | 2.04% |
| 2024-12-16 | -14.30% | 1.78% |
| 2024-12-13 | -13.63% | 2.33% |
| 2024-12-12 | -12.35% | 4.81% |
| 2024-12-11 | -12.97% | 3.78% |
| 2024-12-10 | -13.10% | 3.96% |
| 2024-12-09 | -13.90% | 3.20% |
| 2024-12-06 | -13.99% | 3.37% |
| 2024-12-05 | -15.45% | 2.03% |
| 2024-12-04 | -15.21% | 2.27% |
| 2024-12-03 | -14.80% | 2.82% |
| 2024-12-02 | -14.49% | 2.71% |
| 2024-11-29 | -15.13% | 1.90% |
| 2024-11-28 | -16.01% | 0.76% |
| 2024-11-27 | -15.28% | 1.65% |
| 2024-11-26 | -16.61% | -0.09% |
| 2024-11-25 | -16.28% | 0.12% |
| 2024-11-22 | -16.13% | 0.58% |
| 2024-11-21 | -13.83% | 3.79% |
| 2024-11-20 | -13.61% | 3.70% |
| 2024-11-19 | -13.64% | 3.47% |
| 2024-11-18 | -14.80% | 2.78% |
| 2024-11-15 | -14.13% | 3.26% |
| 2024-11-14 | -12.24% | 5.10% |
| 2024-11-13 | -10.50% | 6.96% |
| 2024-11-12 | -10.54% | 6.30% |
| 2024-11-11 | -9.92% | 7.48% |
| 2024-11-08 | -11.81% | 6.78% |
| 2024-11-07 | -12.12% | 7.86% |
| 2024-11-06 | -13.27% | 4.70% |
| 2024-11-05 | -13.05% | 5.23% |
| 2024-11-04 | -14.36% | 2.63% |
| 2024-11-01 | -15.89% | 1.21% |
| 2024-10-31 | -15.38% | 1.24% |
| 2024-10-30 | -14.99% | 1.20% |
| 2024-10-29 | -14.12% | 2.11% |
| 2024-10-28 | -13.06% | 3.14% |
| 2024-10-25 | -13.06% | 2.94% |
| 2024-10-24 | -13.78% | 2.22% |
| 2024-10-23 | -13.19% | 3.38% |
| 2024-10-22 | -12.93% | 2.97% |
| 2024-10-21 | -12.95% | 2.39% |
| 2024-10-18 | -13.30% | 2.13% |
| 2024-10-17 | -17.18% | -1.44% |
| 2024-10-16 | -16.39% | -0.31% |
| 2024-10-15 | -15.43% | 0.33% |
