海富通创业板增强C(005287) - 基金对比
最后更新于：2026-06-29
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 | 海富通创业板增强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 |
|---|---|---|
| 2026-06-29 | 102.21% | 41.65% |
| 2026-06-26 | 101.98% | 39.96% |
| 2026-06-25 | 109.73% | 44.33% |
| 2026-06-24 | 105.72% | 42.12% |
| 2026-06-23 | 103.70% | 41.44% |
| 2026-06-22 | 109.67% | 45.47% |
| 2026-06-18 | 106.14% | 42.07% |
| 2026-06-17 | 102.99% | 41.78% |
| 2026-06-16 | 100.53% | 40.42% |
| 2026-06-15 | 97.41% | 40.64% |
| 2026-06-12 | 89.36% | 37.35% |
| 2026-06-11 | 87.50% | 35.77% |
| 2026-06-10 | 89.44% | 36.53% |
| 2026-06-09 | 93.77% | 38.06% |
| 2026-06-08 | 87.55% | 35.52% |
| 2026-06-05 | 94.09% | 38.49% |
| 2026-06-04 | 98.59% | 41.01% |
| 2026-06-03 | 99.94% | 41.99% |
| 2026-06-02 | 98.28% | 41.30% |
| 2026-06-01 | 94.86% | 39.28% |
| 2026-05-29 | 97.83% | 40.65% |
| 2026-05-28 | 102.26% | 41.29% |
| 2026-05-27 | 99.03% | 41.11% |
| 2026-05-26 | 99.92% | 42.25% |
| 2026-05-25 | 99.83% | 41.50% |
| 2026-05-22 | 96.97% | 39.30% |
| 2026-05-21 | 91.87% | 37.52% |
| 2026-05-20 | 96.66% | 39.46% |
| 2026-05-19 | 96.19% | 39.52% |
| 2026-05-18 | 95.53% | 38.97% |
| 2026-05-15 | 95.74% | 39.72% |
| 2026-05-14 | 96.72% | 41.30% |
| 2026-05-13 | 100.62% | 43.71% |
| 2026-05-12 | 96.94% | 42.26% |
| 2026-05-11 | 97.29% | 42.37% |
| 2026-05-08 | 93.54% | 40.07% |
| 2026-05-07 | 94.06% | 40.89% |
| 2026-05-06 | 91.73% | 40.22% |
| 2026-04-30 | 87.80% | 38.21% |
| 2026-04-29 | 88.21% | 38.30% |
| 2026-04-28 | 84.63% | 36.80% |
| 2026-04-27 | 87.63% | 37.17% |
| 2026-04-24 | 87.54% | 37.12% |
| 2026-04-23 | 89.61% | 37.61% |
| 2026-04-22 | 91.76% | 37.99% |
| 2026-04-21 | 89.15% | 37.08% |
| 2026-04-20 | 88.72% | 36.78% |
| 2026-04-17 | 88.36% | 35.95% |
| 2026-04-16 | 86.50% | 36.18% |
| 2026-04-15 | 82.26% | 34.70% |