泓德卓远混合C (010865.jj)泓德基金管理有限公司持有人户数7.21万 | 成立日期 | 2020-12-22 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.5418元基金经理于浩成管理费用率1.50%管托费用率0.25%成立以来分红再投入年化收益率-14.18% |
| 相关基金: | 主从基金泓德卓远混合A | ||||
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泓德卓远混合C(010865) - 基金对比
最后更新于：2024-12-25
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 | 泓德卓远混合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 |
|---|---|---|
| 2024-12-25 | -16.01% | 2.52% |
| 2024-12-24 | -15.84% | 2.47% |
| 2024-12-23 | -16.87% | 1.18% |
| 2024-12-20 | -16.48% | 1.03% |
| 2024-12-19 | -16.35% | 1.48% |
| 2024-12-18 | -16.39% | 1.39% |
| 2024-12-17 | -16.51% | 0.88% |
| 2024-12-16 | -16.88% | 0.62% |
| 2024-12-13 | -15.81% | 1.17% |
| 2024-12-12 | -14.20% | 3.62% |
| 2024-12-11 | -15.22% | 2.60% |
| 2024-12-10 | -15.33% | 2.77% |
| 2024-12-09 | -15.87% | 2.02% |
| 2024-12-06 | -16.00% | 2.19% |
| 2024-12-05 | -17.04% | 0.87% |
| 2024-12-04 | -16.63% | 1.10% |
| 2024-12-03 | -15.97% | 1.65% |
| 2024-12-02 | -15.86% | 1.54% |
| 2024-11-29 | -16.60% | 0.74% |
| 2024-11-28 | -17.30% | -0.39% |
| 2024-11-27 | -16.40% | 0.49% |
| 2024-11-26 | -17.86% | -1.23% |
| 2024-11-25 | -17.24% | -1.02% |
| 2024-11-22 | -16.99% | -0.57% |
| 2024-11-21 | -14.80% | 2.61% |
| 2024-11-20 | -14.59% | 2.52% |
| 2024-11-19 | -14.52% | 2.29% |
| 2024-11-18 | -15.75% | 1.61% |
| 2024-11-15 | -15.32% | 2.08% |
| 2024-11-14 | -13.92% | 3.90% |
| 2024-11-13 | -12.53% | 5.74% |
| 2024-11-12 | -12.62% | 5.09% |
| 2024-11-11 | -11.70% | 6.26% |
| 2024-11-08 | -13.11% | 5.56% |
| 2024-11-07 | -12.62% | 6.63% |
| 2024-11-06 | -14.01% | 3.51% |
| 2024-11-05 | -13.36% | 4.03% |
| 2024-11-04 | -15.02% | 1.46% |
| 2024-11-01 | -16.74% | 0.06% |
| 2024-10-31 | -16.40% | 0.08% |
| 2024-10-30 | -15.47% | 0.04% |
| 2024-10-29 | -15.02% | 0.95% |
| 2024-10-28 | -14.37% | 1.96% |
| 2024-10-25 | -14.08% | 1.76% |
| 2024-10-24 | -15.21% | 1.05% |
| 2024-10-23 | -13.63% | 2.20% |
| 2024-10-22 | -14.46% | 1.80% |
| 2024-10-21 | -14.56% | 1.22% |
| 2024-10-18 | -14.79% | 0.96% |
| 2024-10-17 | -18.90% | -2.56% |
