海富通欣睿混合A(010657) - 基金对比
最后更新于：2026-02-13
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 | 海富通欣睿混合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 |
|---|---|---|
| 2026-02-13 | 23.38% | 36.63% |
| 2026-02-12 | 23.84% | 38.37% |
| 2026-02-11 | 23.68% | 38.20% |
| 2026-02-10 | 23.51% | 38.51% |
| 2026-02-09 | 23.42% | 38.35% |
| 2026-02-06 | 22.97% | 36.14% |
| 2026-02-05 | 22.94% | 36.93% |
| 2026-02-04 | 23.08% | 37.76% |
| 2026-02-03 | 22.67% | 36.63% |
| 2026-02-02 | 22.12% | 35.04% |
| 2026-01-30 | 23.23% | 37.98% |
| 2026-01-29 | 23.67% | 39.37% |
| 2026-01-28 | 23.48% | 38.32% |
| 2026-01-27 | 23.14% | 37.96% |
| 2026-01-26 | 23.20% | 38.00% |
| 2026-01-23 | 23.27% | 37.87% |
| 2026-01-22 | 22.84% | 38.49% |
| 2026-01-21 | 22.73% | 38.47% |
| 2026-01-20 | 22.44% | 38.35% |
| 2026-01-19 | 22.22% | 38.81% |
| 2026-01-16 | 21.84% | 38.73% |
| 2026-01-15 | 22.00% | 39.30% |
| 2026-01-14 | 21.88% | 39.02% |
| 2026-01-13 | 21.84% | 39.58% |
| 2026-01-12 | 22.02% | 40.43% |
| 2026-01-09 | 21.70% | 39.52% |
| 2026-01-08 | 21.35% | 38.90% |
| 2026-01-07 | 21.49% | 40.04% |
| 2026-01-06 | 21.46% | 40.45% |
| 2026-01-05 | 20.93% | 38.32% |
| 2025-12-31 | 20.25% | 35.74% |
| 2025-12-30 | 20.26% | 36.37% |
| 2025-12-29 | 20.12% | 36.02% |
| 2025-12-26 | 20.34% | 36.54% |
| 2025-12-25 | 20.30% | 36.11% |
| 2025-12-24 | 20.19% | 35.86% |
| 2025-12-23 | 19.98% | 35.47% |
| 2025-12-22 | 19.92% | 35.20% |
| 2025-12-19 | 19.83% | 33.93% |
| 2025-12-18 | 19.55% | 33.48% |
| 2025-12-17 | 19.53% | 34.27% |
| 2025-12-16 | 18.88% | 31.86% |
| 2025-12-15 | 19.22% | 33.46% |
| 2025-12-12 | 19.27% | 34.31% |
| 2025-12-11 | 18.98% | 33.46% |
| 2025-12-10 | 19.14% | 34.62% |
| 2025-12-09 | 18.95% | 34.81% |
| 2025-12-08 | 19.30% | 35.50% |
| 2025-12-05 | 19.29% | 34.41% |
| 2025-12-04 | 18.90% | 33.30% |