海富通惠睿精选混合C (010569.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1.1231元 (2025-06-18) 成立以来分红再投入年化收益率2.69% (5534 / 8771) |
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海富通惠睿精选混合C(010569) - 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 |
|---|---|---|
| 2025-06-18 | 8.74% | 17.92% |
| 2025-06-17 | 8.91% | 17.78% |
| 2025-06-16 | 8.89% | 17.89% |
| 2025-06-13 | 8.92% | 17.59% |
| 2025-06-12 | 9.21% | 18.45% |
| 2025-06-11 | 9.00% | 18.52% |
| 2025-06-10 | 8.73% | 17.63% |
| 2025-06-09 | 8.76% | 18.23% |
| 2025-06-06 | 8.61% | 17.89% |
| 2025-06-05 | 8.61% | 18.00% |
| 2025-06-04 | 8.75% | 17.73% |
| 2025-06-03 | 8.27% | 17.22% |
| 2025-05-30 | 7.96% | 16.86% |
| 2025-05-29 | 8.06% | 17.43% |
| 2025-05-28 | 8.06% | 16.74% |
| 2025-05-27 | 8.05% | 16.84% |
| 2025-05-26 | 8.17% | 17.47% |
| 2025-05-23 | 8.23% | 18.14% |
| 2025-05-22 | 8.20% | 19.11% |
| 2025-05-21 | 8.54% | 19.18% |
| 2025-05-20 | 8.34% | 18.63% |
| 2025-05-19 | 8.00% | 17.99% |
| 2025-05-16 | 7.87% | 18.35% |
| 2025-05-15 | 7.96% | 18.90% |
| 2025-05-14 | 8.21% | 20.00% |
| 2025-05-13 | 8.14% | 18.57% |
| 2025-05-12 | 8.18% | 18.40% |
| 2025-05-09 | 8.00% | 17.04% |
| 2025-05-08 | 8.10% | 17.25% |
| 2025-05-07 | 8.04% | 16.60% |
| 2025-05-06 | 8.04% | 15.90% |
| 2025-04-30 | 7.63% | 14.74% |
| 2025-04-29 | 7.40% | 14.88% |
| 2025-04-28 | 7.11% | 15.08% |
| 2025-04-25 | 7.26% | 15.24% |
| 2025-04-24 | 7.25% | 15.16% |
| 2025-04-23 | 7.30% | 15.24% |
| 2025-04-22 | 7.37% | 15.15% |
| 2025-04-21 | 7.34% | 15.18% |
| 2025-04-18 | 6.79% | 14.80% |
| 2025-04-17 | 6.71% | 14.79% |
| 2025-04-16 | 6.79% | 14.81% |
| 2025-04-15 | 6.90% | 14.46% |
| 2025-04-14 | 6.94% | 14.40% |
| 2025-04-11 | 6.47% | 14.13% |
| 2025-04-10 | 6.23% | 13.67% |
| 2025-04-09 | 5.49% | 12.19% |
| 2025-04-08 | 5.11% | 11.10% |
| 2025-04-07 | 5.26% | 9.23% |
| 2025-04-03 | 7.77% | 17.51% |