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 | 7.35% | 12.31% |
| 2025-06-17 | 7.51% | 12.18% |
| 2025-06-16 | 7.49% | 12.28% |
| 2025-06-13 | 7.52% | 12.00% |
| 2025-06-12 | 7.81% | 12.81% |
| 2025-06-11 | 7.61% | 12.88% |
| 2025-06-10 | 7.34% | 12.03% |
| 2025-06-09 | 7.37% | 12.61% |
| 2025-06-06 | 7.22% | 12.28% |
| 2025-06-05 | 7.22% | 12.38% |
| 2025-06-04 | 7.36% | 12.13% |
| 2025-06-03 | 6.88% | 11.64% |
| 2025-05-30 | 6.58% | 11.30% |
| 2025-05-29 | 6.67% | 11.84% |
| 2025-05-28 | 6.67% | 11.19% |
| 2025-05-27 | 6.66% | 11.28% |
| 2025-05-26 | 6.79% | 11.88% |
| 2025-05-23 | 6.84% | 12.52% |
| 2025-05-22 | 6.82% | 13.44% |
| 2025-05-21 | 7.15% | 13.51% |
| 2025-05-20 | 6.95% | 12.98% |
| 2025-05-19 | 6.61% | 12.37% |
| 2025-05-16 | 6.49% | 12.72% |
| 2025-05-15 | 6.58% | 13.24% |
| 2025-05-14 | 6.82% | 14.29% |
| 2025-05-13 | 6.76% | 12.93% |
| 2025-05-12 | 6.80% | 12.76% |
| 2025-05-09 | 6.61% | 11.47% |
| 2025-05-08 | 6.72% | 11.67% |
| 2025-05-07 | 6.65% | 11.05% |
| 2025-05-06 | 6.65% | 10.38% |
| 2025-04-30 | 6.25% | 9.28% |
| 2025-04-29 | 6.02% | 9.41% |
| 2025-04-28 | 5.74% | 9.60% |
| 2025-04-25 | 5.89% | 9.76% |
| 2025-04-24 | 5.88% | 9.68% |
| 2025-04-23 | 5.93% | 9.76% |
| 2025-04-22 | 5.99% | 9.67% |
| 2025-04-21 | 5.96% | 9.70% |
| 2025-04-18 | 5.42% | 9.34% |
| 2025-04-17 | 5.34% | 9.33% |
| 2025-04-16 | 5.42% | 9.35% |
| 2025-04-15 | 5.53% | 9.01% |
| 2025-04-14 | 5.57% | 8.95% |
| 2025-04-11 | 5.10% | 8.70% |
| 2025-04-10 | 4.87% | 8.26% |
| 2025-04-09 | 4.14% | 6.86% |
| 2025-04-08 | 3.77% | 5.81% |
| 2025-04-07 | 3.91% | 4.03% |
| 2025-04-03 | 6.39% | 11.92% |