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 | 3.10% | 13.06% |
| 2025-04-07 | 2.15% | 11.16% |
| 2025-04-03 | 8.68% | 19.59% |
| 2025-04-02 | 9.77% | 20.29% |
| 2025-04-01 | 9.89% | 20.40% |
| 2025-03-31 | 9.93% | 20.38% |
| 2025-03-28 | 10.76% | 21.25% |
| 2025-03-27 | 10.91% | 21.78% |
| 2025-03-26 | 10.81% | 21.38% |
| 2025-03-25 | 11.25% | 21.78% |
| 2025-03-24 | 11.62% | 21.86% |
| 2025-03-21 | 11.00% | 21.23% |
| 2025-03-20 | 12.03% | 23.10% |
| 2025-03-19 | 13.03% | 24.19% |
| 2025-03-18 | 13.07% | 24.11% |
| 2025-03-17 | 12.37% | 23.77% |
| 2025-03-14 | 12.87% | 24.08% |
| 2025-03-13 | 10.65% | 21.14% |
| 2025-03-12 | 10.90% | 21.62% |
| 2025-03-11 | 10.84% | 22.06% |
| 2025-03-10 | 10.94% | 21.67% |
| 2025-03-07 | 10.93% | 22.14% |
| 2025-03-06 | 11.22% | 22.52% |
| 2025-03-05 | 10.41% | 20.86% |
| 2025-03-04 | 10.06% | 20.32% |
| 2025-03-03 | 9.94% | 20.42% |
| 2025-02-28 | 9.88% | 20.47% |
| 2025-02-27 | 11.02% | 22.89% |
| 2025-02-26 | 11.08% | 22.63% |
| 2025-02-25 | 10.22% | 21.57% |
| 2025-02-24 | 11.60% | 22.94% |
| 2025-02-21 | 12.01% | 23.21% |
| 2025-02-20 | 10.40% | 21.67% |
| 2025-02-19 | 10.62% | 22.02% |
| 2025-02-18 | 10.05% | 21.17% |
| 2025-02-17 | 10.86% | 22.25% |
| 2025-02-14 | 10.66% | 21.99% |
| 2025-02-13 | 9.49% | 20.94% |
| 2025-02-12 | 9.77% | 21.39% |
| 2025-02-11 | 9.14% | 20.26% |
| 2025-02-10 | 9.39% | 20.81% |
| 2025-02-07 | 9.21% | 20.55% |
| 2025-02-06 | 7.86% | 19.01% |
| 2025-02-05 | 7.16% | 17.53% |
| 2025-01-27 | 7.49% | 18.21% |
| 2025-01-24 | 7.88% | 18.70% |
| 2025-01-23 | 6.57% | 17.80% |
| 2025-01-22 | 6.69% | 17.59% |
| 2025-01-21 | 7.42% | 18.69% |
| 2025-01-20 | 7.13% | 18.60% |