海富通消费优选混合C(010422) - 基金对比
最后更新于：2026-09-14
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 | 海富通消费优选混合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 |
|---|---|---|
| 2026-09-14 | 162.46% | 41.28% |
| 2026-09-11 | 161.93% | 42.23% |
| 2026-09-10 | 165.32% | 43.44% |
| 2026-09-09 | 168.42% | 44.20% |
| 2026-09-08 | 169.39% | 43.76% |
| 2026-09-07 | 169.88% | 44.28% |
| 2026-09-04 | 169.59% | 43.43% |
| 2026-09-03 | 170.34% | 43.57% |
| 2026-09-02 | 169.80% | 43.42% |
| 2026-09-01 | 174.16% | 45.42% |
| 2026-08-31 | 174.00% | 45.86% |
| 2026-08-28 | 175.86% | 45.35% |
| 2026-08-27 | 175.59% | 46.02% |
| 2026-08-26 | 173.96% | 44.77% |
| 2026-08-25 | 172.25% | 43.55% |
| 2026-08-24 | 171.12% | 43.90% |
| 2026-08-21 | 176.73% | 45.66% |
| 2026-08-20 | 177.42% | 44.84% |
| 2026-08-19 | 176.56% | 44.71% |
| 2026-08-18 | 186.73% | 49.03% |
| 2026-08-17 | 187.92% | 49.51% |
| 2026-08-14 | 183.84% | 47.14% |
| 2026-08-13 | 184.92% | 47.08% |
| 2026-08-12 | 187.29% | 47.93% |
| 2026-08-11 | 184.92% | 47.08% |
| 2026-08-10 | 185.58% | 48.28% |
| 2026-08-07 | 184.43% | 48.04% |
| 2026-08-06 | 182.59% | 46.68% |
| 2026-08-05 | 183.34% | 46.90% |
| 2026-08-04 | 179.11% | 45.09% |
| 2026-08-03 | 174.00% | 43.27% |
| 2026-07-31 | 176.65% | 44.69% |
| 2026-07-30 | 173.24% | 43.48% |
| 2026-07-29 | 176.04% | 45.07% |
| 2026-07-28 | 173.42% | 44.10% |
| 2026-07-27 | 176.56% | 48.29% |
| 2026-07-24 | 169.85% | 46.62% |
| 2026-07-23 | 175.43% | 49.10% |
| 2026-07-22 | 174.98% | 48.76% |
| 2026-07-21 | 174.49% | 49.45% |
| 2026-07-20 | 170.11% | 45.01% |
| 2026-07-17 | 165.88% | 42.83% |
| 2026-07-16 | 177.63% | 48.17% |
| 2026-07-15 | 179.59% | 50.95% |
| 2026-07-14 | 178.09% | 51.26% |
| 2026-07-13 | 171.28% | 48.07% |
| 2026-07-10 | 176.40% | 50.77% |
| 2026-07-09 | 180.58% | 53.78% |
| 2026-07-08 | 176.66% | 49.97% |
| 2026-07-07 | 180.86% | 51.13% |