海富通惠鑫混合C (013016.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--持有人户数--基金经理 -- 成立以来分红再投入年化收益率1.07% | ||
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海富通惠鑫混合C(013016) - 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 |
|---|---|---|
| 2023-03-14 | 0.89% | 7.09% |
| 2023-03-13 | 1.10% | 7.73% |
| 2023-03-10 | 0.93% | 6.62% |
| 2023-03-09 | 1.21% | 8.03% |
| 2023-03-08 | 1.25% | 8.42% |
| 2023-03-07 | 1.29% | 8.81% |
| 2023-03-06 | 1.48% | 10.43% |
| 2023-03-03 | 1.54% | 11.01% |
| 2023-03-02 | 1.45% | 10.66% |
| 2023-03-01 | 1.37% | 10.91% |
| 2023-02-28 | 1.18% | 9.37% |
| 2023-02-27 | 1.04% | 8.68% |
| 2023-02-24 | 1.14% | 9.14% |
| 2023-02-23 | 1.24% | 10.29% |
| 2023-02-22 | 1.29% | 10.37% |
| 2023-02-21 | 1.33% | 11.38% |
| 2023-02-20 | 1.25% | 11.09% |
| 2023-02-17 | 0.87% | 8.43% |
| 2023-02-16 | 0.97% | 10.01% |
| 2023-02-15 | 1.18% | 10.82% |
| 2023-02-14 | 1.27% | 11.40% |
| 2023-02-13 | 1.24% | 11.36% |
| 2023-02-10 | 1.08% | 10.36% |
| 2023-02-09 | 1.10% | 11.02% |
| 2023-02-08 | 0.92% | 9.55% |
| 2023-02-07 | 1.04% | 10.03% |
| 2023-02-06 | 0.95% | 9.83% |
| 2023-02-03 | 1.08% | 11.31% |
| 2023-02-02 | 1.20% | 12.37% |
| 2023-02-01 | 1.20% | 12.77% |
| 2023-01-31 | 0.99% | 11.72% |
| 2023-01-30 | 1.08% | 12.91% |
| 2023-01-20 | 1.08% | 12.38% |
| 2023-01-19 | 0.85% | 11.69% |
| 2023-01-18 | 0.69% | 11.00% |
| 2023-01-17 | 0.60% | 11.19% |
| 2023-01-16 | 0.64% | 11.21% |
| 2023-01-13 | 0.60% | 9.50% |
| 2023-01-12 | 0.45% | 7.98% |
| 2023-01-11 | 0.48% | 7.77% |
| 2023-01-10 | 0.44% | 7.97% |
| 2023-01-09 | 0.59% | 7.85% |
| 2023-01-06 | 0.60% | 6.99% |
| 2023-01-05 | 0.69% | 6.66% |
| 2023-01-04 | 0.61% | 4.62% |
| 2023-01-03 | 0.49% | 4.49% |
| 2022-12-31 | 0.38% | -- |
| 2022-12-30 | 0.37% | 4.05% |
| 2022-12-29 | 0.23% | 3.65% |
| 2022-12-28 | 0.19% | 4.04% |
