海富通均衡甄选混合C(010791) - 基金对比
最后更新于：2026-09-01
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 | 海富通均衡甄选混合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 |
|---|---|---|
| 2026-09-01 | 94.88% | 40.87% |
| 2026-08-31 | 97.87% | 41.29% |
| 2026-08-28 | 97.66% | 40.81% |
| 2026-08-27 | 99.09% | 41.45% |
| 2026-08-26 | 94.51% | 40.24% |
| 2026-08-25 | 92.30% | 39.06% |
| 2026-08-24 | 94.69% | 39.40% |
| 2026-08-21 | 100.41% | 41.10% |
| 2026-08-20 | 95.83% | 40.30% |
| 2026-08-19 | 93.90% | 40.18% |
| 2026-08-18 | 106.31% | 44.37% |
| 2026-08-17 | 108.04% | 44.84% |
| 2026-08-14 | 100.01% | 42.54% |
| 2026-08-13 | 97.18% | 42.48% |
| 2026-08-12 | 99.88% | 43.30% |
| 2026-08-11 | 95.67% | 42.47% |
| 2026-08-10 | 97.37% | 43.64% |
| 2026-08-07 | 98.83% | 43.41% |
| 2026-08-06 | 94.00% | 42.09% |
| 2026-08-05 | 92.46% | 42.30% |
| 2026-08-04 | 88.20% | 40.55% |
| 2026-08-03 | 77.91% | 38.79% |
| 2026-07-31 | 81.15% | 40.16% |
| 2026-07-30 | 75.23% | 38.99% |
| 2026-07-29 | 84.82% | 40.53% |
| 2026-07-28 | 83.52% | 39.59% |
| 2026-07-27 | 97.76% | 43.65% |
| 2026-07-24 | 91.88% | 42.03% |
| 2026-07-23 | 97.18% | 44.44% |
| 2026-07-22 | 97.04% | 44.11% |
| 2026-07-21 | 101.44% | 44.78% |
| 2026-07-20 | 88.85% | 40.47% |
| 2026-07-17 | 91.44% | 38.36% |
| 2026-07-16 | 105.95% | 43.53% |
| 2026-07-15 | 112.07% | 46.23% |
| 2026-07-14 | 115.35% | 46.53% |
| 2026-07-13 | 104.21% | 43.44% |
| 2026-07-10 | 111.22% | 46.05% |
| 2026-07-09 | 119.10% | 48.97% |
| 2026-07-08 | 110.26% | 45.28% |
| 2026-07-07 | 113.14% | 46.40% |
| 2026-07-06 | 115.50% | 47.92% |
| 2026-07-03 | 119.18% | 47.92% |
| 2026-07-02 | 116.25% | 47.01% |
| 2026-07-01 | 127.50% | 51.49% |
| 2026-06-30 | 132.14% | 52.12% |
| 2026-06-29 | 125.24% | 50.51% |
| 2026-06-26 | 125.64% | 48.72% |
| 2026-06-25 | 133.57% | 53.36% |
| 2026-06-24 | 127.85% | 51.00% |