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 | -23.24% | -15.84% |
| 2023-12-31 | -23.04% | -- |
| 2023-12-29 | -23.04% | -14.73% |
| 2023-12-28 | -23.86% | -15.14% |
| 2023-12-27 | -24.09% | -17.08% |
| 2023-12-26 | -24.26% | -17.37% |
| 2023-12-25 | -23.70% | -16.80% |
| 2023-12-22 | -23.42% | -17.06% |
| 2023-12-21 | -22.66% | -17.22% |
| 2023-12-20 | -22.52% | -18.05% |
| 2023-12-19 | -21.63% | -17.14% |
| 2023-12-18 | -21.79% | -17.25% |
| 2023-12-15 | -21.33% | -16.95% |
| 2023-12-14 | -20.57% | -16.69% |
| 2023-12-13 | -20.10% | -16.25% |
| 2023-12-12 | -19.36% | -14.83% |
| 2023-12-11 | -19.13% | -15.02% |
| 2023-12-08 | -20.36% | -15.51% |
| 2023-12-07 | -20.91% | -15.72% |
| 2023-12-06 | -21.02% | -15.51% |
| 2023-12-05 | -21.24% | -15.64% |
| 2023-12-04 | -20.65% | -14.00% |
| 2023-12-01 | -20.48% | -13.44% |
| 2023-11-30 | -20.45% | -13.11% |
| 2023-11-29 | -20.30% | -13.30% |
| 2023-11-28 | -20.19% | -12.55% |
| 2023-11-27 | -20.21% | -12.72% |
| 2023-11-24 | -20.17% | -12.07% |
| 2023-11-23 | -20.17% | -11.48% |
| 2023-11-22 | -20.17% | -11.91% |
| 2023-11-21 | -20.27% | -11.00% |
| 2023-11-20 | -20.37% | -11.12% |
| 2023-11-17 | -21.14% | -11.32% |
| 2023-11-16 | -21.75% | -11.22% |
| 2023-11-15 | -21.74% | -10.35% |
| 2023-11-14 | -21.98% | -10.97% |
| 2023-11-13 | -22.04% | -11.04% |
| 2023-11-10 | -21.74% | -10.86% |
| 2023-11-09 | -21.45% | -10.21% |
| 2023-11-08 | -20.45% | -10.25% |
| 2023-11-07 | -20.91% | -10.04% |
| 2023-11-06 | -20.84% | -9.72% |
| 2023-11-03 | -21.96% | -10.92% |
| 2023-11-02 | -22.50% | -11.67% |
| 2023-11-01 | -21.69% | -11.25% |
| 2023-10-31 | -21.79% | -11.21% |
| 2023-10-30 | -21.10% | -10.93% |
| 2023-10-27 | -22.07% | -11.46% |
| 2023-10-26 | -23.00% | -12.66% |
| 2023-10-25 | -23.69% | -12.90% |
