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1.0585元 (2026-06-26) 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1.03% (7083 / 9241) |
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海富通成长价值混合C(010287) - 基金对比
最后更新于：2026-06-26
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 |
|---|---|---|
| 2026-06-26 | 92.63% | 39.96% |
| 2026-06-25 | 91.81% | 44.33% |
| 2026-06-24 | 88.06% | 42.12% |
| 2026-06-23 | 81.93% | 41.44% |
| 2026-06-22 | 84.04% | 45.47% |
| 2026-06-18 | 80.82% | 42.07% |
| 2026-06-17 | 79.95% | 41.78% |
| 2026-06-16 | 73.67% | 40.42% |
| 2026-06-15 | 73.76% | 40.64% |
| 2026-06-12 | 69.04% | 37.35% |
| 2026-06-11 | 67.21% | 35.77% |
| 2026-06-10 | 63.93% | 36.53% |
| 2026-06-09 | 63.60% | 38.06% |
| 2026-06-08 | 59.05% | 35.52% |
| 2026-06-05 | 63.59% | 38.49% |
| 2026-06-04 | 68.39% | 41.01% |
| 2026-06-03 | 67.26% | 41.99% |
| 2026-06-02 | 65.99% | 41.30% |
| 2026-06-01 | 65.26% | 39.28% |
| 2026-05-29 | 68.52% | 40.65% |
| 2026-05-28 | 71.61% | 41.29% |
| 2026-05-27 | 73.19% | 41.11% |
| 2026-05-26 | 78.29% | 42.25% |
| 2026-05-25 | 80.93% | 41.50% |
| 2026-05-22 | 75.85% | 39.30% |
| 2026-05-21 | 74.39% | 37.52% |
| 2026-05-20 | 79.11% | 39.46% |
| 2026-05-19 | 73.56% | 39.52% |
| 2026-05-18 | 69.43% | 38.97% |
| 2026-05-15 | 69.35% | 39.72% |
| 2026-05-14 | 65.61% | 41.30% |
| 2026-05-13 | 68.66% | 43.71% |
| 2026-05-12 | 67.21% | 42.26% |
| 2026-05-11 | 66.44% | 42.37% |
| 2026-05-08 | 62.15% | 40.07% |
| 2026-05-07 | 64.77% | 40.89% |
| 2026-05-06 | 62.46% | 40.22% |
| 2026-04-30 | 60.40% | 38.21% |
| 2026-04-29 | 57.07% | 38.30% |
| 2026-04-28 | 54.58% | 36.80% |
| 2026-04-27 | 54.89% | 37.17% |
| 2026-04-24 | 49.99% | 37.12% |
| 2026-04-23 | 50.61% | 37.61% |
| 2026-04-22 | 52.67% | 37.99% |
| 2026-04-21 | 50.72% | 37.08% |
| 2026-04-20 | 50.68% | 36.78% |
| 2026-04-17 | 49.61% | 35.95% |
| 2026-04-16 | 50.88% | 36.18% |
| 2026-04-15 | 49.50% | 34.70% |
| 2026-04-14 | 49.79% | 35.16% |