海富通成长价值混合C (010287.jj ) 海富通基金管理有限公司申 | 基金经理黄峰陆海燕基金类型混合型成立日期2020-12-17总资产规模 (2026-03-31) 基金净值0.9888元 (2026-06-17) 管理费用率1.20%管托费用率0.20% (2025-12-19) 成立以来分红再投入年化收益率-0.20% (7556 / 9239) |
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海富通成长价值混合C(010287) - 基金对比
最后更新于：2026-06-17
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 | 海富通成长价值混合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 |
|---|---|---|
| 2026-06-17 | 72.00% | 39.75% |
| 2026-06-16 | 65.99% | 38.41% |
| 2026-06-15 | 66.08% | 38.62% |
| 2026-06-12 | 61.58% | 35.38% |
| 2026-06-11 | 59.82% | 33.83% |
| 2026-06-10 | 56.69% | 34.57% |
| 2026-06-09 | 56.38% | 36.08% |
| 2026-06-08 | 52.03% | 33.58% |
| 2026-06-05 | 56.36% | 36.50% |
| 2026-06-04 | 60.95% | 38.99% |
| 2026-06-03 | 59.87% | 39.96% |
| 2026-06-02 | 58.65% | 39.27% |
| 2026-06-01 | 57.96% | 37.28% |
| 2026-05-29 | 61.07% | 38.64% |
| 2026-05-28 | 64.03% | 39.26% |
| 2026-05-27 | 65.54% | 39.09% |
| 2026-05-26 | 70.41% | 40.22% |
| 2026-05-25 | 72.93% | 39.47% |
| 2026-05-22 | 68.08% | 37.30% |
| 2026-05-21 | 66.69% | 35.55% |
| 2026-05-20 | 71.19% | 37.46% |
| 2026-05-19 | 65.89% | 37.52% |
| 2026-05-18 | 61.94% | 36.98% |
| 2026-05-15 | 61.87% | 37.71% |
| 2026-05-14 | 58.29% | 39.27% |
| 2026-05-13 | 61.21% | 41.65% |
| 2026-05-12 | 59.82% | 40.22% |
| 2026-05-11 | 59.09% | 40.33% |
| 2026-05-08 | 54.98% | 38.06% |
| 2026-05-07 | 57.49% | 38.87% |
| 2026-05-06 | 55.28% | 38.21% |
| 2026-04-30 | 53.31% | 36.23% |
| 2026-04-29 | 50.13% | 36.32% |
| 2026-04-28 | 47.75% | 34.84% |
| 2026-04-27 | 48.04% | 35.20% |
| 2026-04-24 | 43.36% | 35.16% |
| 2026-04-23 | 43.96% | 35.64% |
| 2026-04-22 | 45.92% | 36.02% |
| 2026-04-21 | 44.06% | 35.12% |
| 2026-04-20 | 44.03% | 34.82% |
| 2026-04-17 | 43.00% | 34.00% |
| 2026-04-16 | 44.22% | 34.23% |
| 2026-04-15 | 42.89% | 32.77% |
| 2026-04-14 | 43.17% | 33.23% |
| 2026-04-13 | 40.20% | 31.67% |
| 2026-04-10 | 42.27% | 31.39% |
| 2026-04-09 | 40.88% | 29.40% |
| 2026-04-08 | 41.62% | 30.23% |
| 2026-04-07 | 36.13% | 25.84% |
| 2026-04-03 | 35.92% | 25.85% |