海富通惠睿精选混合A (010568.jj 已退市) 海富通基金管理有限公司申 | 退市时间 | 2025-06-18 | 基金类型混合型成立日期2021-02-05退市时间2025-06-18总资产规模 (2025-03-31) 基金净值1.1427元 (2025-06-18) 成立以来分红再投入年化收益率3.10% (5321 / 8771) |
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海富通惠睿精选混合A(010568) - 基金对比
最后更新于：2025-06-18
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 | 海富通惠睿精选混合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 |
|---|---|---|
| 2025-06-18 | 8.21% | 14.43% |
| 2025-06-17 | 8.37% | 14.29% |
| 2025-06-16 | 8.35% | 14.39% |
| 2025-06-13 | 8.38% | 14.11% |
| 2025-06-12 | 8.66% | 14.94% |
| 2025-06-11 | 8.46% | 15.01% |
| 2025-06-10 | 8.19% | 14.15% |
| 2025-06-09 | 8.22% | 14.73% |
| 2025-06-06 | 8.06% | 14.40% |
| 2025-06-05 | 8.06% | 14.51% |
| 2025-06-04 | 8.20% | 14.25% |
| 2025-06-03 | 7.72% | 13.75% |
| 2025-05-30 | 7.41% | 13.40% |
| 2025-05-29 | 7.50% | 13.95% |
| 2025-05-28 | 7.50% | 13.29% |
| 2025-05-27 | 7.48% | 13.38% |
| 2025-05-26 | 7.61% | 13.99% |
| 2025-05-23 | 7.67% | 14.64% |
| 2025-05-22 | 7.62% | 15.58% |
| 2025-05-21 | 7.95% | 15.65% |
| 2025-05-20 | 7.76% | 15.11% |
| 2025-05-19 | 7.41% | 14.49% |
| 2025-05-16 | 7.29% | 14.85% |
| 2025-05-15 | 7.37% | 15.38% |
| 2025-05-14 | 7.61% | 16.44% |
| 2025-05-13 | 7.55% | 15.06% |
| 2025-05-12 | 7.59% | 14.89% |
| 2025-05-09 | 7.41% | 13.58% |
| 2025-05-08 | 7.51% | 13.78% |
| 2025-05-07 | 7.44% | 13.15% |
| 2025-05-06 | 7.44% | 12.47% |
| 2025-04-30 | 7.04% | 11.35% |
| 2025-04-29 | 6.80% | 11.48% |
| 2025-04-28 | 6.51% | 11.67% |
| 2025-04-25 | 6.66% | 11.83% |
| 2025-04-24 | 6.65% | 11.75% |
| 2025-04-23 | 6.70% | 11.83% |
| 2025-04-22 | 6.75% | 11.74% |
| 2025-04-21 | 6.72% | 11.77% |
| 2025-04-18 | 6.17% | 11.40% |
| 2025-04-17 | 6.10% | 11.39% |
| 2025-04-16 | 6.17% | 11.41% |
| 2025-04-15 | 6.29% | 11.07% |
| 2025-04-14 | 6.33% | 11.01% |
| 2025-04-11 | 5.85% | 10.75% |
| 2025-04-10 | 5.62% | 10.30% |
| 2025-04-09 | 4.88% | 8.87% |
| 2025-04-08 | 4.50% | 7.81% |
| 2025-04-07 | 4.65% | 6.00% |
| 2025-04-03 | 7.13% | 14.03% |