海富通量化多因子混合A (005081.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1.2126元 (2025-04-08) 成立以来分红再投入年化收益率5.15% (2873 / 8783) |
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海富通量化多因子混合A(005081) - 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 |
|---|---|---|
| 2025-04-08 | 2.69% | 3.08% |
| 2025-04-07 | 1.74% | 1.35% |
| 2025-04-03 | 8.23% | 9.03% |
| 2025-04-02 | 9.32% | 9.68% |
| 2025-04-01 | 9.43% | 9.77% |
| 2025-03-31 | 9.48% | 9.76% |
| 2025-03-28 | 10.30% | 10.55% |
| 2025-03-27 | 10.43% | 11.03% |
| 2025-03-26 | 10.34% | 10.66% |
| 2025-03-25 | 10.78% | 11.03% |
| 2025-03-24 | 11.14% | 11.10% |
| 2025-03-21 | 10.51% | 10.53% |
| 2025-03-20 | 11.54% | 12.24% |
| 2025-03-19 | 12.53% | 13.23% |
| 2025-03-18 | 12.56% | 13.16% |
| 2025-03-17 | 11.87% | 12.85% |
| 2025-03-14 | 12.35% | 13.13% |
| 2025-03-13 | 10.15% | 10.44% |
| 2025-03-12 | 10.39% | 10.89% |
| 2025-03-11 | 10.32% | 11.29% |
| 2025-03-10 | 10.43% | 10.93% |
| 2025-03-07 | 10.37% | 11.36% |
| 2025-03-06 | 10.66% | 11.71% |
| 2025-03-05 | 9.85% | 10.19% |
| 2025-03-04 | 9.50% | 9.70% |
| 2025-03-03 | 9.38% | 9.79% |
| 2025-02-28 | 9.32% | 9.84% |
| 2025-02-27 | 10.45% | 12.04% |
| 2025-02-26 | 10.49% | 11.81% |
| 2025-02-25 | 9.64% | 10.84% |
| 2025-02-24 | 11.02% | 12.09% |
| 2025-02-21 | 11.41% | 12.33% |
| 2025-02-20 | 9.82% | 10.93% |
| 2025-02-19 | 10.03% | 11.25% |
| 2025-02-18 | 9.45% | 10.48% |
| 2025-02-17 | 10.26% | 11.46% |
| 2025-02-14 | 10.06% | 11.22% |
| 2025-02-13 | 8.89% | 10.26% |
| 2025-02-12 | 9.17% | 10.68% |
| 2025-02-11 | 8.54% | 9.64% |
| 2025-02-10 | 8.78% | 10.15% |
| 2025-02-07 | 8.60% | 9.91% |
| 2025-02-06 | 7.26% | 8.50% |
| 2025-02-05 | 6.55% | 7.16% |
| 2025-01-27 | 6.87% | 7.78% |
| 2025-01-24 | 7.24% | 8.22% |
| 2025-01-23 | 5.94% | 7.40% |
| 2025-01-22 | 6.06% | 7.21% |
| 2025-01-21 | 6.78% | 8.22% |
| 2025-01-20 | 6.49% | 8.13% |