海富通富利三个月持有A (010850.jj 已退市) 海富通基金管理有限公司申 | 退市时间 | 2025-12-17 | 基金类型混合型成立日期2021-07-20退市时间2025-12-17总资产规模 (2025-09-30) 基金净值1.0070元 (2025-12-17) 成立以来分红再投入年化收益率0.16% (6948 / 9052) |
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海富通富利三个月持有A(010850) - 基金对比
最后更新于：2025-12-17
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 | 海富通富利三个月持有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 |
|---|---|---|
| 2025-12-17 | 4.22% | 31.92% |
| 2025-12-16 | 4.22% | 29.55% |
| 2025-12-15 | 4.26% | 31.12% |
| 2025-12-12 | 4.25% | 31.95% |
| 2025-12-11 | 4.25% | 31.12% |
| 2025-12-10 | 4.30% | 32.26% |
| 2025-12-09 | 4.28% | 32.45% |
| 2025-12-08 | 4.33% | 33.12% |
| 2025-12-05 | 4.35% | 32.05% |
| 2025-12-04 | 4.31% | 30.96% |
| 2025-12-03 | 4.33% | 30.51% |
| 2025-12-02 | 4.32% | 31.18% |
| 2025-12-01 | 4.32% | 31.82% |
| 2025-11-28 | 4.26% | 30.38% |
| 2025-11-27 | 4.25% | 30.06% |
| 2025-11-26 | 4.24% | 30.12% |
| 2025-11-25 | 4.26% | 29.34% |
| 2025-11-24 | 4.22% | 28.12% |
| 2025-11-21 | 4.23% | 28.28% |
| 2025-11-20 | 4.34% | 31.49% |
| 2025-11-19 | 4.36% | 32.16% |
| 2025-11-18 | 4.35% | 31.58% |
| 2025-11-17 | 4.40% | 32.44% |
| 2025-11-14 | 4.44% | 33.31% |
| 2025-11-13 | 4.48% | 35.44% |
| 2025-11-12 | 4.46% | 33.82% |
| 2025-11-11 | 4.45% | 34.00% |
| 2025-11-10 | 4.45% | 35.23% |
| 2025-11-07 | 4.41% | 34.77% |
| 2025-11-06 | 4.40% | 35.19% |
| 2025-11-05 | 4.36% | 33.28% |
| 2025-11-04 | 4.35% | 33.04% |
| 2025-11-03 | 4.35% | 34.03% |
| 2025-10-31 | 4.33% | 33.67% |
| 2025-10-30 | 4.34% | 35.66% |
| 2025-10-29 | 4.38% | 36.75% |
| 2025-10-28 | 4.34% | 35.15% |
| 2025-10-27 | 4.39% | 35.84% |
| 2025-10-24 | 4.34% | 34.24% |
| 2025-10-23 | 4.37% | 32.68% |
| 2025-10-22 | 4.31% | 32.28% |
| 2025-10-21 | 4.28% | 32.72% |
| 2025-10-20 | 4.25% | 30.72% |
| 2025-10-17 | 4.23% | 30.03% |
| 2025-10-16 | 4.31% | 33.03% |
| 2025-10-15 | 4.28% | 32.68% |
| 2025-10-14 | 4.22% | 30.74% |
| 2025-10-13 | 4.19% | 32.32% |
| 2025-10-10 | 4.21% | 32.98% |
| 2025-10-09 | 4.18% | 35.65% |