海富通均衡甄选混合C(010791) - 基金对比
最后更新于：2026-08-31
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 |
|---|---|---|
| 2026-08-31 | 99.47% | 41.66% |
| 2026-08-28 | 99.26% | 41.17% |
| 2026-08-27 | 100.70% | 41.82% |
| 2026-08-26 | 96.08% | 40.61% |
| 2026-08-25 | 93.85% | 39.42% |
| 2026-08-24 | 96.27% | 39.76% |
| 2026-08-21 | 102.03% | 41.47% |
| 2026-08-20 | 97.41% | 40.67% |
| 2026-08-19 | 95.47% | 40.54% |
| 2026-08-18 | 107.98% | 44.74% |
| 2026-08-17 | 109.73% | 45.21% |
| 2026-08-14 | 101.63% | 42.91% |
| 2026-08-13 | 98.78% | 42.85% |
| 2026-08-12 | 101.50% | 43.67% |
| 2026-08-11 | 97.25% | 42.84% |
| 2026-08-10 | 98.96% | 44.01% |
| 2026-08-07 | 100.44% | 43.78% |
| 2026-08-06 | 95.57% | 42.46% |
| 2026-08-05 | 94.01% | 42.67% |
| 2026-08-04 | 89.73% | 40.92% |
| 2026-08-03 | 79.35% | 39.15% |
| 2026-07-31 | 82.61% | 40.53% |
| 2026-07-30 | 76.65% | 39.35% |
| 2026-07-29 | 86.32% | 40.90% |
| 2026-07-28 | 85.00% | 39.95% |
| 2026-07-27 | 99.36% | 44.02% |
| 2026-07-24 | 93.43% | 42.39% |
| 2026-07-23 | 98.78% | 44.81% |
| 2026-07-22 | 98.63% | 44.48% |
| 2026-07-21 | 103.07% | 45.15% |
| 2026-07-20 | 90.38% | 40.84% |
| 2026-07-17 | 92.99% | 38.72% |
| 2026-07-16 | 107.62% | 43.90% |
| 2026-07-15 | 113.79% | 46.61% |
| 2026-07-14 | 117.10% | 46.91% |
| 2026-07-13 | 105.87% | 43.81% |
| 2026-07-10 | 112.93% | 46.42% |
| 2026-07-09 | 120.88% | 49.35% |
| 2026-07-08 | 111.96% | 45.65% |
| 2026-07-07 | 114.87% | 46.78% |
| 2026-07-06 | 117.24% | 48.30% |
| 2026-07-03 | 120.96% | 48.30% |
| 2026-07-02 | 118.00% | 47.39% |
| 2026-07-01 | 129.35% | 51.88% |
| 2026-06-30 | 134.02% | 52.51% |
| 2026-06-29 | 127.06% | 50.90% |
| 2026-06-26 | 127.46% | 49.10% |
| 2026-06-25 | 135.47% | 53.75% |
| 2026-06-24 | 129.69% | 51.39% |
| 2026-06-23 | 125.06% | 50.67% |