泓德优势领航混合 (002808.jj)泓德基金管理有限公司持有人户数2.21万 | 成立日期 | 2016-12-21 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4498元基金经理王克玉管理费用率1.50%管托费用率0.25%持仓换手率95.15% (2024-06-30) 成立以来分红再投入年化收益率7.96% |
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泓德优势领航混合(002808) - 基金对比
最后更新于：2024-12-20
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 | 泓德优势领航混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-20 | -3.33% | 2.19% |
| 2024-12-19 | -3.64% | 2.65% |
| 2024-12-18 | -3.77% | 2.56% |
| 2024-12-17 | -4.47% | 2.04% |
| 2024-12-16 | -3.90% | 1.78% |
| 2024-12-13 | -2.85% | 2.33% |
| 2024-12-12 | -1.42% | 4.81% |
| 2024-12-11 | -2.54% | 3.78% |
| 2024-12-10 | -2.92% | 3.96% |
| 2024-12-09 | -3.63% | 3.20% |
| 2024-12-06 | -3.66% | 3.37% |
| 2024-12-05 | -4.35% | 2.03% |
| 2024-12-04 | -4.86% | 2.27% |
| 2024-12-03 | -4.37% | 2.82% |
| 2024-12-02 | -4.21% | 2.71% |
| 2024-11-29 | -5.00% | 1.90% |
| 2024-11-28 | -6.39% | 0.76% |
| 2024-11-27 | -6.16% | 1.65% |
| 2024-11-26 | -7.84% | -0.09% |
| 2024-11-25 | -7.22% | 0.12% |
| 2024-11-22 | -7.40% | 0.58% |
| 2024-11-21 | -4.75% | 3.79% |
| 2024-11-20 | -4.52% | 3.70% |
| 2024-11-19 | -5.15% | 3.47% |
| 2024-11-18 | -6.73% | 2.78% |
| 2024-11-15 | -5.52% | 3.26% |
| 2024-11-14 | -3.60% | 5.10% |
| 2024-11-13 | -1.29% | 6.96% |
| 2024-11-12 | -1.17% | 6.30% |
| 2024-11-11 | -0.67% | 7.48% |
| 2024-11-08 | -3.40% | 6.78% |
| 2024-11-07 | -3.69% | 7.86% |
| 2024-11-06 | -5.69% | 4.70% |
| 2024-11-05 | -6.15% | 5.23% |
| 2024-11-04 | -8.82% | 2.63% |
| 2024-11-01 | -10.09% | 1.21% |
| 2024-10-31 | -9.18% | 1.24% |
| 2024-10-30 | -8.84% | 1.20% |
| 2024-10-29 | -8.60% | 2.11% |
| 2024-10-28 | -7.01% | 3.14% |
| 2024-10-25 | -7.81% | 2.94% |
| 2024-10-24 | -9.20% | 2.22% |
| 2024-10-23 | -8.27% | 3.38% |
| 2024-10-22 | -8.36% | 2.97% |
| 2024-10-21 | -8.81% | 2.39% |
| 2024-10-18 | -8.74% | 2.13% |
| 2024-10-17 | -12.56% | -1.44% |
| 2024-10-16 | -11.89% | -0.31% |
| 2024-10-15 | -11.54% | 0.33% |
| 2024-10-14 | -9.29% | 3.07% |
