海富通惠增一年定开C (010131.jj)(已退市)海富通基金管理有限公司 | 成立日期 | 2020-09-17 | 退市时间 | 2024-01-02 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-7.79% | ||
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海富通惠增一年定开C(010131) - 基金对比
最后更新于：2024-01-02
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 | 海富通惠增一年定开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 |
|---|---|---|
| 2024-01-02 | -14.26% | -11.89% |
| 2023-12-31 | -14.03% | -- |
| 2023-12-29 | -14.03% | -10.73% |
| 2023-12-28 | -14.95% | -11.16% |
| 2023-12-27 | -15.21% | -13.19% |
| 2023-12-26 | -15.40% | -13.50% |
| 2023-12-25 | -14.77% | -12.91% |
| 2023-12-22 | -14.46% | -13.17% |
| 2023-12-21 | -13.61% | -13.34% |
| 2023-12-20 | -13.45% | -14.21% |
| 2023-12-19 | -12.46% | -13.25% |
| 2023-12-18 | -12.64% | -13.38% |
| 2023-12-15 | -12.13% | -13.06% |
| 2023-12-14 | -11.28% | -12.79% |
| 2023-12-13 | -10.75% | -12.33% |
| 2023-12-12 | -9.92% | -10.84% |
| 2023-12-11 | -9.66% | -11.03% |
| 2023-12-08 | -11.04% | -11.55% |
| 2023-12-07 | -11.66% | -11.77% |
| 2023-12-06 | -11.78% | -11.55% |
| 2023-12-05 | -12.03% | -11.69% |
| 2023-12-04 | -11.37% | -9.97% |
| 2023-12-01 | -11.18% | -9.38% |
| 2023-11-30 | -11.14% | -9.04% |
| 2023-11-29 | -10.97% | -9.24% |
| 2023-11-28 | -10.85% | -8.46% |
| 2023-11-27 | -10.87% | -8.63% |
| 2023-11-24 | -10.83% | -7.95% |
| 2023-11-23 | -10.83% | -7.34% |
| 2023-11-22 | -10.83% | -7.78% |
| 2023-11-21 | -10.94% | -6.83% |
| 2023-11-20 | -11.05% | -6.95% |
| 2023-11-17 | -11.91% | -7.17% |
| 2023-11-16 | -12.60% | -7.05% |
| 2023-11-15 | -12.59% | -6.15% |
| 2023-11-14 | -12.86% | -6.80% |
| 2023-11-13 | -12.91% | -6.87% |
| 2023-11-10 | -12.59% | -6.69% |
| 2023-11-09 | -12.26% | -6.00% |
| 2023-11-08 | -11.14% | -6.05% |
| 2023-11-07 | -11.66% | -5.82% |
| 2023-11-06 | -11.58% | -5.49% |
| 2023-11-03 | -12.83% | -6.75% |
| 2023-11-02 | -13.43% | -7.53% |
| 2023-11-01 | -12.53% | -7.09% |
| 2023-10-31 | -12.64% | -7.05% |
| 2023-10-30 | -11.87% | -6.76% |
| 2023-10-27 | -12.95% | -7.31% |
| 2023-10-26 | -13.99% | -8.57% |
| 2023-10-25 | -14.76% | -8.82% |
