海富通惠鑫混合 (013015.jj)(已退市)海富通基金管理有限公司 | 成立日期 | 2022-03-09 | 退市时间 | 2023-03-14 | 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1.26% | ||
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海富通惠鑫混合(013015) - 基金对比
最后更新于：2023-03-14
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 | 海富通惠鑫混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-03-14 | 0.84% | 3.67% |
| 2023-03-13 | 1.05% | 4.30% |
| 2023-03-10 | 0.88% | 3.22% |
| 2023-03-09 | 1.16% | 4.59% |
| 2023-03-08 | 1.19% | 4.96% |
| 2023-03-07 | 1.23% | 5.34% |
| 2023-03-06 | 1.41% | 6.91% |
| 2023-03-03 | 1.48% | 7.47% |
| 2023-03-02 | 1.39% | 7.14% |
| 2023-03-01 | 1.31% | 7.37% |
| 2023-02-28 | 1.12% | 5.88% |
| 2023-02-27 | 0.98% | 5.21% |
| 2023-02-24 | 1.08% | 5.66% |
| 2023-02-23 | 1.18% | 6.77% |
| 2023-02-22 | 1.22% | 6.85% |
| 2023-02-21 | 1.26% | 7.83% |
| 2023-02-20 | 1.18% | 7.55% |
| 2023-02-17 | 0.81% | 4.97% |
| 2023-02-16 | 0.91% | 6.50% |
| 2023-02-15 | 1.12% | 7.29% |
| 2023-02-14 | 1.19% | 7.85% |
| 2023-02-13 | 1.17% | 7.81% |
| 2023-02-10 | 1.02% | 6.84% |
| 2023-02-09 | 1.03% | 7.48% |
| 2023-02-08 | 0.86% | 6.05% |
| 2023-02-07 | 0.97% | 6.52% |
| 2023-02-06 | 0.88% | 6.33% |
| 2023-02-03 | 1.01% | 7.76% |
| 2023-02-02 | 1.13% | 8.79% |
| 2023-02-01 | 1.13% | 9.17% |
| 2023-01-31 | 0.92% | 8.15% |
| 2023-01-30 | 1.01% | 9.31% |
| 2023-01-20 | 1.00% | 8.80% |
| 2023-01-19 | 0.78% | 8.13% |
| 2023-01-18 | 0.61% | 7.46% |
| 2023-01-17 | 0.52% | 7.64% |
| 2023-01-16 | 0.56% | 7.66% |
| 2023-01-13 | 0.53% | 6.01% |
| 2023-01-12 | 0.37% | 4.54% |
| 2023-01-11 | 0.40% | 4.33% |
| 2023-01-10 | 0.36% | 4.53% |
| 2023-01-09 | 0.51% | 4.41% |
| 2023-01-06 | 0.52% | 3.57% |
| 2023-01-05 | 0.61% | 3.25% |
| 2023-01-04 | 0.53% | 1.29% |
| 2023-01-03 | 0.40% | 1.16% |
| 2022-12-31 | 0.29% | -- |
| 2022-12-30 | 0.29% | 0.73% |
| 2022-12-29 | 0.14% | 0.34% |
| 2022-12-28 | 0.10% | 0.72% |
