泓德致远混合C (004966.jj)泓德基金管理有限公司 | 成立日期 | 2017-08-30 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.5227元基金经理王克玉管理费用率1.20%管托费用率0.15%成立以来分红再投入年化收益率6.28% |
| 相关基金: | 主从基金泓德致远混合A | ||||
| 备注 (1): | 双击编辑备注 |
泓德致远混合C(004966) - 基金对比
最后更新于：2024-07-26
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 | 泓德致远混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -11.87% | -18.24% |
| 2024-07-25 | -12.15% | -18.48% |
| 2024-07-24 | -12.22% | -18.03% |
| 2024-07-23 | -11.81% | -17.51% |
| 2024-07-22 | -10.70% | -15.71% |
| 2024-07-19 | -10.59% | -15.13% |
| 2024-07-18 | -10.90% | -15.57% |
| 2024-07-17 | -11.38% | -16.03% |
| 2024-07-16 | -11.63% | -16.11% |
| 2024-07-15 | -11.78% | -16.64% |
| 2024-07-12 | -11.41% | -16.73% |
| 2024-07-11 | -11.32% | -16.83% |
| 2024-07-10 | -12.15% | -17.77% |
| 2024-07-09 | -12.11% | -17.51% |
| 2024-07-08 | -12.67% | -18.42% |
| 2024-07-05 | -12.17% | -17.72% |
| 2024-07-04 | -12.21% | -17.37% |
| 2024-07-03 | -11.64% | -16.95% |
| 2024-07-02 | -11.40% | -16.75% |
| 2024-07-01 | -11.10% | -16.59% |
| 2024-06-30 | -11.43% | -- |
| 2024-06-28 | -11.42% | -16.99% |
| 2024-06-27 | -11.60% | -17.17% |
| 2024-06-26 | -11.04% | -16.54% |
| 2024-06-25 | -11.77% | -17.08% |
| 2024-06-24 | -11.61% | -16.63% |
| 2024-06-21 | -10.98% | -16.17% |
| 2024-06-20 | -10.93% | -15.99% |
| 2024-06-19 | -10.45% | -15.38% |
| 2024-06-18 | -9.90% | -14.98% |
| 2024-06-17 | -10.05% | -15.20% |
| 2024-06-14 | -9.94% | -15.07% |
| 2024-06-13 | -9.78% | -15.44% |
| 2024-06-12 | -9.57% | -15.01% |
| 2024-06-11 | -9.54% | -15.04% |
| 2024-06-07 | -9.19% | -14.29% |
| 2024-06-06 | -9.16% | -13.86% |
| 2024-06-05 | -8.87% | -13.80% |
| 2024-06-04 | -8.62% | -13.30% |
| 2024-06-03 | -9.03% | -13.94% |
| 2024-05-31 | -9.03% | -14.15% |
| 2024-05-30 | -8.92% | -13.81% |
| 2024-05-29 | -8.68% | -13.35% |
| 2024-05-28 | -8.73% | -13.45% |
| 2024-05-27 | -8.30% | -12.81% |
| 2024-05-24 | -8.80% | -13.64% |
| 2024-05-23 | -8.35% | -12.67% |
| 2024-05-22 | -7.50% | -11.65% |
| 2024-05-21 | -7.47% | -11.84% |
| 2024-05-20 | -7.14% | -11.49% |
