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 | 70.92% | 39.09% |
| 2026-06-16 | 64.96% | 37.76% |
| 2026-06-15 | 65.05% | 37.97% |
| 2026-06-12 | 60.57% | 34.74% |
| 2026-06-11 | 58.82% | 33.19% |
| 2026-06-10 | 55.71% | 33.93% |
| 2026-06-09 | 55.40% | 35.43% |
| 2026-06-08 | 51.08% | 32.94% |
| 2026-06-05 | 55.38% | 35.86% |
| 2026-06-04 | 59.95% | 38.33% |
| 2026-06-03 | 58.88% | 39.29% |
| 2026-06-02 | 57.67% | 38.61% |
| 2026-06-01 | 56.97% | 36.63% |
| 2026-05-29 | 60.07% | 37.98% |
| 2026-05-28 | 63.01% | 38.60% |
| 2026-05-27 | 64.51% | 38.43% |
| 2026-05-26 | 69.35% | 39.55% |
| 2026-05-25 | 71.86% | 38.81% |
| 2026-05-22 | 67.04% | 36.65% |
| 2026-05-21 | 65.65% | 34.90% |
| 2026-05-20 | 70.13% | 36.81% |
| 2026-05-19 | 64.86% | 36.87% |
| 2026-05-18 | 60.93% | 36.32% |
| 2026-05-15 | 60.86% | 37.06% |
| 2026-05-14 | 57.30% | 38.61% |
| 2026-05-13 | 60.21% | 40.97% |
| 2026-05-12 | 58.82% | 39.56% |
| 2026-05-11 | 58.10% | 39.66% |
| 2026-05-08 | 54.02% | 37.41% |
| 2026-05-07 | 56.51% | 38.21% |
| 2026-05-06 | 54.31% | 37.55% |
| 2026-04-30 | 52.36% | 35.59% |
| 2026-04-29 | 49.20% | 35.67% |
| 2026-04-28 | 46.83% | 34.20% |
| 2026-04-27 | 47.12% | 34.56% |
| 2026-04-24 | 42.47% | 34.52% |
| 2026-04-23 | 43.06% | 34.99% |
| 2026-04-22 | 45.01% | 35.37% |
| 2026-04-21 | 43.16% | 34.48% |
| 2026-04-20 | 43.13% | 34.18% |
| 2026-04-17 | 42.11% | 33.37% |
| 2026-04-16 | 43.32% | 33.59% |
| 2026-04-15 | 42.01% | 32.14% |
| 2026-04-14 | 42.28% | 32.60% |
| 2026-04-13 | 39.33% | 31.04% |
| 2026-04-10 | 41.38% | 30.77% |
| 2026-04-09 | 40.00% | 28.79% |
| 2026-04-08 | 40.74% | 29.61% |
| 2026-04-07 | 35.28% | 25.24% |
| 2026-04-03 | 35.07% | 25.25% |