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 | 5.87% | 7.32% |
| 2025-04-07 | 4.88% | 5.52% |
| 2025-04-03 | 11.58% | 13.51% |
| 2025-04-02 | 12.70% | 14.19% |
| 2025-04-01 | 12.82% | 14.28% |
| 2025-03-31 | 12.86% | 14.27% |
| 2025-03-28 | 13.71% | 15.09% |
| 2025-03-27 | 13.85% | 15.60% |
| 2025-03-26 | 13.75% | 15.22% |
| 2025-03-25 | 14.20% | 15.60% |
| 2025-03-24 | 14.57% | 15.67% |
| 2025-03-21 | 13.93% | 15.08% |
| 2025-03-20 | 14.99% | 16.85% |
| 2025-03-19 | 16.01% | 17.89% |
| 2025-03-18 | 16.04% | 17.81% |
| 2025-03-17 | 15.33% | 17.49% |
| 2025-03-14 | 15.82% | 17.78% |
| 2025-03-13 | 13.55% | 14.99% |
| 2025-03-12 | 13.80% | 15.45% |
| 2025-03-11 | 13.73% | 15.86% |
| 2025-03-10 | 13.85% | 15.49% |
| 2025-03-07 | 13.79% | 15.94% |
| 2025-03-06 | 14.08% | 16.30% |
| 2025-03-05 | 13.24% | 14.72% |
| 2025-03-04 | 12.89% | 14.21% |
| 2025-03-03 | 12.76% | 14.31% |
| 2025-02-28 | 12.69% | 14.35% |
| 2025-02-27 | 13.86% | 16.65% |
| 2025-02-26 | 13.91% | 16.41% |
| 2025-02-25 | 13.03% | 15.40% |
| 2025-02-24 | 14.45% | 16.70% |
| 2025-02-21 | 14.85% | 16.95% |
| 2025-02-20 | 13.21% | 15.50% |
| 2025-02-19 | 13.43% | 15.83% |
| 2025-02-18 | 12.83% | 15.02% |
| 2025-02-17 | 13.66% | 16.04% |
| 2025-02-14 | 13.46% | 15.79% |
| 2025-02-13 | 12.26% | 14.80% |
| 2025-02-12 | 12.55% | 15.23% |
| 2025-02-11 | 11.89% | 14.15% |
| 2025-02-10 | 12.14% | 14.68% |
| 2025-02-07 | 11.95% | 14.43% |
| 2025-02-06 | 10.57% | 12.97% |
| 2025-02-05 | 9.85% | 11.56% |
| 2025-01-27 | 10.17% | 12.21% |
| 2025-01-24 | 10.56% | 12.67% |
| 2025-01-23 | 9.21% | 11.82% |
| 2025-01-22 | 9.33% | 11.62% |
| 2025-01-21 | 10.08% | 12.67% |
| 2025-01-20 | 9.78% | 12.58% |