海富通量化多因子混合C (005080.jj 已退市) 海富通基金管理有限公司申 | 退市时间 | 2025-04-08 | 基金类型混合型成立日期2018-04-23退市时间2025-04-08总资产规模 (2025-03-31) 基金净值1.1748元 (2025-04-08) 成立以来分红再投入年化收益率4.69% (3138 / 8783) |
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海富通量化多因子混合C(005080) - 基金对比
最后更新于：2025-04-08
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 | 海富通量化多因子混合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 |
|---|---|---|
| 2025-04-08 | 1.82% | 2.39% |
| 2025-04-07 | 0.88% | 0.67% |
| 2025-04-03 | 7.33% | 8.30% |
| 2025-04-02 | 8.41% | 8.94% |
| 2025-04-01 | 8.53% | 9.04% |
| 2025-03-31 | 8.57% | 9.03% |
| 2025-03-28 | 9.39% | 9.81% |
| 2025-03-27 | 9.53% | 10.29% |
| 2025-03-26 | 9.44% | 9.92% |
| 2025-03-25 | 9.87% | 10.29% |
| 2025-03-24 | 10.24% | 10.36% |
| 2025-03-21 | 9.62% | 9.79% |
| 2025-03-20 | 10.64% | 11.48% |
| 2025-03-19 | 11.63% | 12.47% |
| 2025-03-18 | 11.67% | 12.40% |
| 2025-03-17 | 10.98% | 12.10% |
| 2025-03-14 | 11.47% | 12.37% |
| 2025-03-13 | 9.27% | 9.71% |
| 2025-03-12 | 9.53% | 10.14% |
| 2025-03-11 | 9.46% | 10.54% |
| 2025-03-10 | 9.57% | 10.19% |
| 2025-03-07 | 9.56% | 10.62% |
| 2025-03-06 | 9.85% | 10.96% |
| 2025-03-05 | 9.04% | 9.45% |
| 2025-03-04 | 8.69% | 8.97% |
| 2025-03-03 | 8.58% | 9.06% |
| 2025-02-28 | 8.52% | 9.10% |
| 2025-02-27 | 9.65% | 11.29% |
| 2025-02-26 | 9.70% | 11.06% |
| 2025-02-25 | 8.85% | 10.10% |
| 2025-02-24 | 10.22% | 11.34% |
| 2025-02-21 | 10.62% | 11.58% |
| 2025-02-20 | 9.03% | 10.19% |
| 2025-02-19 | 9.25% | 10.51% |
| 2025-02-18 | 8.68% | 9.74% |
| 2025-02-17 | 9.48% | 10.71% |
| 2025-02-14 | 9.29% | 10.48% |
| 2025-02-13 | 8.13% | 9.53% |
| 2025-02-12 | 8.41% | 9.94% |
| 2025-02-11 | 7.79% | 8.91% |
| 2025-02-10 | 8.03% | 9.41% |
| 2025-02-07 | 7.85% | 9.18% |
| 2025-02-06 | 6.53% | 7.78% |
| 2025-02-05 | 5.83% | 6.44% |
| 2025-01-27 | 6.16% | 7.06% |
| 2025-01-24 | 6.54% | 7.50% |
| 2025-01-23 | 5.25% | 6.68% |
| 2025-01-22 | 5.36% | 6.49% |
| 2025-01-21 | 6.09% | 7.49% |
| 2025-01-20 | 5.81% | 7.41% |