海富通欣润混合C (013040.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-1.29% | ||
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海富通欣润混合C(013040) - 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 |
|---|---|---|
| 2023-08-22 | -4.47% | -6.60% |
| 2023-08-21 | -4.62% | -7.31% |
| 2023-08-18 | -4.39% | -5.96% |
| 2023-08-17 | -4.24% | -4.78% |
| 2023-08-16 | -4.29% | -5.10% |
| 2023-08-15 | -4.16% | -4.40% |
| 2023-08-14 | -4.06% | -4.17% |
| 2023-08-11 | -4.22% | -3.46% |
| 2023-08-10 | -3.95% | -1.19% |
| 2023-08-09 | -3.99% | -1.39% |
| 2023-08-08 | -3.83% | -1.09% |
| 2023-08-07 | -3.73% | -0.83% |
| 2023-08-04 | -3.67% | -0.08% |
| 2023-08-03 | -3.70% | -0.46% |
| 2023-08-02 | -3.82% | -1.33% |
| 2023-08-01 | -3.77% | -0.64% |
| 2023-07-31 | -3.69% | -0.22% |
| 2023-07-28 | -3.89% | -0.77% |
| 2023-07-27 | -4.20% | -3.01% |
| 2023-07-26 | -4.18% | -2.90% |
| 2023-07-25 | -3.98% | -2.70% |
| 2023-07-24 | -4.46% | -5.43% |
| 2023-07-21 | -4.37% | -5.01% |
| 2023-07-20 | -4.37% | -4.97% |
| 2023-07-19 | -4.06% | -4.29% |
| 2023-07-18 | -4.18% | -4.19% |
| 2023-07-17 | -4.06% | -3.89% |
| 2023-07-14 | -3.87% | -3.09% |
| 2023-07-13 | -3.81% | -3.11% |
| 2023-07-12 | -4.00% | -4.48% |
| 2023-07-11 | -3.64% | -3.83% |
| 2023-07-10 | -3.18% | -4.46% |
| 2023-07-07 | -2.08% | -4.92% |
| 2023-07-06 | -1.70% | -4.49% |
| 2023-07-05 | -1.63% | -3.85% |
| 2023-07-04 | -1.26% | -3.10% |
| 2023-07-03 | -1.53% | -3.25% |
| 2023-06-30 | -1.62% | -4.50% |
| 2023-06-29 | -2.05% | -5.01% |
| 2023-06-28 | -2.34% | -4.54% |
| 2023-06-27 | -2.13% | -4.43% |
| 2023-06-26 | -2.40% | -5.32% |
| 2023-06-21 | -1.60% | -3.97% |
| 2023-06-20 | -0.69% | -2.47% |
| 2023-06-19 | -0.90% | -2.30% |
| 2023-06-16 | -1.17% | -1.50% |
| 2023-06-15 | -1.49% | -2.44% |
| 2023-06-14 | -1.59% | -3.97% |
| 2023-06-13 | -2.29% | -3.94% |
| 2023-06-12 | -2.57% | -4.45% |
