泓德丰润三年持有期混合 (008545.jj)泓德基金管理有限公司 | 成立日期 | 2020-01-15 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.6678元基金经理王克玉 、 李映祯管理费用率1.50%管托费用率0.25%持仓换手率103.67% (2024-06-30) 成立以来分红再投入年化收益率-4.57% |
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泓德丰润三年持有期混合(008545) - 基金对比
最后更新于：2024-08-30
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 | 泓德丰润三年持有期混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | -30.56% | -17.45% |
| 2024-08-29 | -32.20% | -18.54% |
| 2024-08-28 | -33.26% | -18.32% |
| 2024-08-27 | -33.23% | -17.85% |
| 2024-08-26 | -32.72% | -17.38% |
| 2024-08-23 | -32.69% | -17.31% |
| 2024-08-22 | -32.87% | -17.66% |
| 2024-08-21 | -32.16% | -17.45% |
| 2024-08-20 | -32.00% | -17.17% |
| 2024-08-19 | -31.22% | -16.57% |
| 2024-08-16 | -31.57% | -16.85% |
| 2024-08-15 | -31.15% | -16.94% |
| 2024-08-14 | -31.35% | -17.75% |
| 2024-08-13 | -30.38% | -17.13% |
| 2024-08-12 | -30.43% | -17.34% |
| 2024-08-09 | -30.24% | -17.20% |
| 2024-08-08 | -29.57% | -16.92% |
| 2024-08-07 | -29.80% | -16.95% |
| 2024-08-06 | -29.55% | -16.92% |
| 2024-08-05 | -30.33% | -16.91% |
| 2024-08-02 | -29.46% | -15.89% |
| 2024-08-01 | -28.53% | -15.02% |
| 2024-07-31 | -27.92% | -14.45% |
| 2024-07-30 | -30.73% | -16.26% |
| 2024-07-29 | -30.35% | -15.73% |
| 2024-07-26 | -29.50% | -15.27% |
| 2024-07-25 | -30.22% | -15.52% |
| 2024-07-24 | -30.19% | -15.05% |
| 2024-07-23 | -29.36% | -14.51% |
| 2024-07-22 | -27.45% | -12.64% |
| 2024-07-19 | -27.40% | -12.04% |
| 2024-07-18 | -27.99% | -12.49% |
| 2024-07-17 | -28.30% | -12.97% |
| 2024-07-16 | -28.48% | -13.06% |
| 2024-07-15 | -28.88% | -13.60% |
| 2024-07-12 | -27.98% | -13.70% |
| 2024-07-11 | -27.87% | -13.80% |
| 2024-07-10 | -29.55% | -14.78% |
| 2024-07-09 | -29.76% | -14.51% |
| 2024-07-08 | -30.63% | -15.46% |
| 2024-07-05 | -29.80% | -14.73% |
| 2024-07-04 | -29.96% | -14.36% |
| 2024-07-03 | -29.09% | -13.92% |
| 2024-07-02 | -28.89% | -13.71% |
| 2024-07-01 | -27.99% | -13.56% |
| 2024-06-30 | -28.22% | -- |
| 2024-06-28 | -28.21% | -13.97% |
| 2024-06-27 | -28.23% | -14.15% |
| 2024-06-26 | -27.15% | -13.50% |
| 2024-06-25 | -28.26% | -14.06% |
