泓德泓华混合 (002846.jj)泓德基金管理有限公司持有人户数5.12万 | 成立日期 | 2016-12-01 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.7531元基金经理秦毅管理费用率0.80%管托费用率0.15%持仓换手率112.78% (2024-06-30) 成立以来分红再投入年化收益率10.57% |
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泓德泓华混合(002846) - 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 | 泓德泓华混合 - 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 | -12.71% | 2.34% |
| 2024-12-20 | -12.20% | 2.19% |
| 2024-12-19 | -12.16% | 2.65% |
| 2024-12-18 | -12.17% | 2.56% |
| 2024-12-17 | -12.27% | 2.04% |
| 2024-12-16 | -12.58% | 1.78% |
| 2024-12-13 | -11.85% | 2.33% |
| 2024-12-12 | -10.64% | 4.81% |
| 2024-12-11 | -11.31% | 3.78% |
| 2024-12-10 | -11.36% | 3.96% |
| 2024-12-09 | -12.25% | 3.20% |
| 2024-12-06 | -12.41% | 3.37% |
| 2024-12-05 | -13.56% | 2.03% |
| 2024-12-04 | -13.27% | 2.27% |
| 2024-12-03 | -12.90% | 2.82% |
| 2024-12-02 | -12.59% | 2.71% |
| 2024-11-29 | -13.14% | 1.90% |
| 2024-11-28 | -13.95% | 0.76% |
| 2024-11-27 | -13.22% | 1.65% |
| 2024-11-26 | -14.38% | -0.09% |
| 2024-11-25 | -14.03% | 0.12% |
| 2024-11-22 | -13.86% | 0.58% |
| 2024-11-21 | -11.79% | 3.79% |
| 2024-11-20 | -11.62% | 3.70% |
| 2024-11-19 | -11.65% | 3.47% |
| 2024-11-18 | -12.74% | 2.78% |
| 2024-11-15 | -12.23% | 3.26% |
| 2024-11-14 | -10.44% | 5.10% |
| 2024-11-13 | -8.87% | 6.96% |
| 2024-11-12 | -8.91% | 6.30% |
| 2024-11-11 | -8.34% | 7.48% |
| 2024-11-08 | -10.11% | 6.78% |
| 2024-11-07 | -10.46% | 7.86% |
| 2024-11-06 | -11.41% | 4.70% |
| 2024-11-05 | -11.05% | 5.23% |
| 2024-11-04 | -12.17% | 2.63% |
| 2024-11-01 | -13.57% | 1.21% |
| 2024-10-31 | -13.26% | 1.24% |
| 2024-10-30 | -12.75% | 1.20% |
| 2024-10-29 | -11.96% | 2.11% |
| 2024-10-28 | -11.02% | 3.14% |
| 2024-10-25 | -10.96% | 2.94% |
| 2024-10-24 | -11.70% | 2.22% |
| 2024-10-23 | -11.16% | 3.38% |
| 2024-10-22 | -10.87% | 2.97% |
| 2024-10-21 | -10.91% | 2.39% |
| 2024-10-18 | -11.35% | 2.13% |
| 2024-10-17 | -15.54% | -1.44% |
| 2024-10-16 | -14.77% | -0.31% |
| 2024-10-15 | -13.78% | 0.33% |
