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 | 6.48% | 10.88% |
| 2025-06-17 | 6.64% | 10.75% |
| 2025-06-16 | 6.62% | 10.85% |
| 2025-06-13 | 6.65% | 10.57% |
| 2025-06-12 | 6.93% | 11.37% |
| 2025-06-11 | 6.73% | 11.44% |
| 2025-06-10 | 6.47% | 10.61% |
| 2025-06-09 | 6.49% | 11.17% |
| 2025-06-06 | 6.34% | 10.85% |
| 2025-06-05 | 6.34% | 10.95% |
| 2025-06-04 | 6.48% | 10.70% |
| 2025-06-03 | 6.01% | 10.22% |
| 2025-05-30 | 5.71% | 9.88% |
| 2025-05-29 | 5.80% | 10.41% |
| 2025-05-28 | 5.80% | 9.77% |
| 2025-05-27 | 5.79% | 9.86% |
| 2025-05-26 | 5.92% | 10.45% |
| 2025-05-23 | 5.97% | 11.09% |
| 2025-05-22 | 5.94% | 11.99% |
| 2025-05-21 | 6.28% | 12.06% |
| 2025-05-20 | 6.08% | 11.54% |
| 2025-05-19 | 5.75% | 10.94% |
| 2025-05-16 | 5.62% | 11.28% |
| 2025-05-15 | 5.71% | 11.80% |
| 2025-05-14 | 5.95% | 12.83% |
| 2025-05-13 | 5.89% | 11.49% |
| 2025-05-12 | 5.93% | 11.33% |
| 2025-05-09 | 5.75% | 10.05% |
| 2025-05-08 | 5.85% | 10.25% |
| 2025-05-07 | 5.78% | 9.64% |
| 2025-05-06 | 5.78% | 8.98% |
| 2025-04-30 | 5.38% | 7.89% |
| 2025-04-29 | 5.16% | 8.02% |
| 2025-04-28 | 4.87% | 8.21% |
| 2025-04-25 | 5.02% | 8.36% |
| 2025-04-24 | 5.02% | 8.29% |
| 2025-04-23 | 5.06% | 8.36% |
| 2025-04-22 | 5.13% | 8.27% |
| 2025-04-21 | 5.10% | 8.30% |
| 2025-04-18 | 4.56% | 7.95% |
| 2025-04-17 | 4.48% | 7.94% |
| 2025-04-16 | 4.56% | 7.96% |
| 2025-04-15 | 4.67% | 7.62% |
| 2025-04-14 | 4.71% | 7.56% |
| 2025-04-11 | 4.25% | 7.32% |
| 2025-04-10 | 4.01% | 6.88% |
| 2025-04-09 | 3.29% | 5.49% |
| 2025-04-08 | 2.92% | 4.46% |
| 2025-04-07 | 3.06% | 2.71% |
| 2025-04-03 | 5.52% | 10.49% |