海富通富泽混合A(009156) - 基金对比
最后更新于：2025-12-23
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 | 海富通富泽混合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 |
|---|---|---|
| 2025-12-23 | 18.87% | 38.04% |
| 2025-12-22 | 18.83% | 37.77% |
| 2025-12-19 | 18.71% | 36.47% |
| 2025-12-18 | 18.38% | 36.01% |
| 2025-12-17 | 18.47% | 36.82% |
| 2025-12-16 | 17.85% | 34.36% |
| 2025-12-15 | 18.32% | 35.99% |
| 2025-12-12 | 18.50% | 36.85% |
| 2025-12-11 | 18.06% | 35.99% |
| 2025-12-10 | 18.35% | 37.17% |
| 2025-12-09 | 18.19% | 37.36% |
| 2025-12-08 | 18.67% | 38.07% |
| 2025-12-05 | 18.76% | 36.96% |
| 2025-12-04 | 18.44% | 35.82% |
| 2025-12-03 | 18.38% | 35.36% |
| 2025-12-02 | 18.46% | 36.05% |
| 2025-12-01 | 18.56% | 36.72% |
| 2025-11-28 | 18.06% | 35.23% |
| 2025-11-27 | 17.89% | 34.89% |
| 2025-11-26 | 17.94% | 34.96% |
| 2025-11-25 | 17.86% | 34.14% |
| 2025-11-24 | 17.51% | 32.88% |
| 2025-11-21 | 17.39% | 33.04% |
| 2025-11-20 | 18.45% | 36.37% |
| 2025-11-19 | 18.62% | 37.07% |
| 2025-11-18 | 18.53% | 36.47% |
| 2025-11-17 | 19.17% | 37.36% |
| 2025-11-14 | 19.52% | 38.26% |
| 2025-11-13 | 20.20% | 40.47% |
| 2025-11-12 | 19.82% | 38.79% |
| 2025-11-11 | 19.74% | 38.98% |
| 2025-11-10 | 19.90% | 40.26% |
| 2025-11-07 | 19.71% | 39.77% |
| 2025-11-06 | 19.88% | 40.21% |
| 2025-11-05 | 19.09% | 38.23% |
| 2025-11-04 | 18.84% | 37.98% |
| 2025-11-03 | 19.25% | 39.01% |
| 2025-10-31 | 18.90% | 38.63% |
| 2025-10-30 | 19.35% | 40.70% |
| 2025-10-29 | 19.53% | 41.83% |
| 2025-10-28 | 19.05% | 40.17% |
| 2025-10-27 | 19.44% | 40.88% |
| 2025-10-24 | 18.85% | 39.23% |
| 2025-10-23 | 18.54% | 37.61% |
| 2025-10-22 | 18.35% | 37.20% |
| 2025-10-21 | 18.62% | 37.65% |
| 2025-10-20 | 18.21% | 35.57% |
| 2025-10-17 | 17.98% | 34.86% |
| 2025-10-16 | 19.02% | 37.97% |
| 2025-10-15 | 19.14% | 37.61% |