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 | 5.64% | 6.40% |
| 2025-04-07 | 4.65% | 4.62% |
| 2025-04-03 | 11.33% | 12.55% |
| 2025-04-02 | 12.46% | 13.21% |
| 2025-04-01 | 12.57% | 13.31% |
| 2025-03-31 | 12.61% | 13.30% |
| 2025-03-28 | 13.46% | 14.11% |
| 2025-03-27 | 13.60% | 14.61% |
| 2025-03-26 | 13.50% | 14.23% |
| 2025-03-25 | 13.96% | 14.61% |
| 2025-03-24 | 14.32% | 14.68% |
| 2025-03-21 | 13.68% | 14.10% |
| 2025-03-20 | 14.74% | 15.85% |
| 2025-03-19 | 15.76% | 16.88% |
| 2025-03-18 | 15.79% | 16.81% |
| 2025-03-17 | 15.08% | 16.49% |
| 2025-03-14 | 15.57% | 16.77% |
| 2025-03-13 | 13.30% | 14.01% |
| 2025-03-12 | 13.56% | 14.46% |
| 2025-03-11 | 13.49% | 14.87% |
| 2025-03-10 | 13.60% | 14.51% |
| 2025-03-07 | 13.54% | 14.95% |
| 2025-03-06 | 13.83% | 15.31% |
| 2025-03-05 | 13.00% | 13.74% |
| 2025-03-04 | 12.64% | 13.24% |
| 2025-03-03 | 12.52% | 13.33% |
| 2025-02-28 | 12.45% | 13.38% |
| 2025-02-27 | 13.62% | 15.65% |
| 2025-02-26 | 13.66% | 15.41% |
| 2025-02-25 | 12.78% | 14.42% |
| 2025-02-24 | 14.20% | 15.70% |
| 2025-02-21 | 14.60% | 15.95% |
| 2025-02-20 | 12.96% | 14.51% |
| 2025-02-19 | 13.18% | 14.84% |
| 2025-02-18 | 12.59% | 14.04% |
| 2025-02-17 | 13.42% | 15.05% |
| 2025-02-14 | 13.22% | 14.80% |
| 2025-02-13 | 12.01% | 13.82% |
| 2025-02-12 | 12.30% | 14.25% |
| 2025-02-11 | 11.65% | 13.18% |
| 2025-02-10 | 11.90% | 13.70% |
| 2025-02-07 | 11.71% | 13.45% |
| 2025-02-06 | 10.33% | 12.00% |
| 2025-02-05 | 9.61% | 10.61% |
| 2025-01-27 | 9.93% | 11.25% |
| 2025-01-24 | 10.31% | 11.71% |
| 2025-01-23 | 8.97% | 10.86% |
| 2025-01-22 | 9.09% | 10.67% |
| 2025-01-21 | 9.84% | 11.70% |
| 2025-01-20 | 9.54% | 11.62% |