海富通欣润混合A (013039.jj)(已退市)海富通基金管理有限公司 | 成立日期 | 2022-03-16 | 退市时间 | 2023-08-22 | 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-0.30% | ||
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海富通欣润混合A(013039) - 基金对比
最后更新于：2023-08-22
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 | 海富通欣润混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-08-22 | -1.95% | -0.94% |
| 2023-08-21 | -2.11% | -1.70% |
| 2023-08-18 | -1.87% | -0.26% |
| 2023-08-17 | -1.72% | 0.98% |
| 2023-08-16 | -1.77% | 0.64% |
| 2023-08-15 | -1.62% | 1.38% |
| 2023-08-14 | -1.54% | 1.63% |
| 2023-08-11 | -1.71% | 2.38% |
| 2023-08-10 | -1.42% | 4.79% |
| 2023-08-09 | -1.47% | 4.57% |
| 2023-08-08 | -1.30% | 4.89% |
| 2023-08-07 | -1.20% | 5.17% |
| 2023-08-04 | -1.14% | 5.97% |
| 2023-08-03 | -1.17% | 5.56% |
| 2023-08-02 | -1.29% | 4.64% |
| 2023-08-01 | -1.24% | 5.38% |
| 2023-07-31 | -1.16% | 5.81% |
| 2023-07-28 | -1.37% | 5.24% |
| 2023-07-27 | -1.68% | 2.86% |
| 2023-07-26 | -1.66% | 2.98% |
| 2023-07-25 | -1.47% | 3.19% |
| 2023-07-24 | -1.95% | 0.30% |
| 2023-07-21 | -1.87% | 0.74% |
| 2023-07-20 | -1.86% | 0.78% |
| 2023-07-19 | -1.55% | 1.50% |
| 2023-07-18 | -1.66% | 1.61% |
| 2023-07-17 | -1.55% | 1.93% |
| 2023-07-14 | -1.36% | 2.77% |
| 2023-07-13 | -1.29% | 2.75% |
| 2023-07-12 | -1.49% | 1.30% |
| 2023-07-11 | -1.13% | 1.99% |
| 2023-07-10 | -0.66% | 1.33% |
| 2023-07-07 | -0.50% | 0.83% |
| 2023-07-06 | -0.12% | 1.28% |
| 2023-07-05 | -0.04% | 1.97% |
| 2023-07-04 | 0.32% | 2.77% |
| 2023-07-03 | 0.05% | 2.61% |
| 2023-06-30 | -0.04% | 1.28% |
| 2023-06-29 | -0.48% | 0.73% |
| 2023-06-28 | -0.78% | 1.23% |
| 2023-06-27 | -0.56% | 1.36% |
| 2023-06-26 | -0.84% | 0.41% |
| 2023-06-21 | -0.02% | 1.85% |
| 2023-06-20 | 0.90% | 3.43% |
| 2023-06-19 | 0.69% | 3.61% |
| 2023-06-16 | 0.40% | 4.46% |
| 2023-06-15 | 0.08% | 3.47% |
| 2023-06-14 | -0.02% | 1.85% |
| 2023-06-13 | -0.73% | 1.87% |
| 2023-06-12 | -1.01% | 1.33% |
