海富通富利三个月持有C (010851.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0.9897元 (2025-12-17) 成立以来分红再投入年化收益率-0.23% (7083 / 9052) |
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海富通富利三个月持有C(010851) - 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 |
|---|---|---|
| 2025-12-17 | 4.46% | 26.38% |
| 2025-12-16 | 4.48% | 24.11% |
| 2025-12-15 | 4.51% | 25.61% |
| 2025-12-12 | 4.50% | 26.41% |
| 2025-12-11 | 4.50% | 25.62% |
| 2025-12-10 | 4.55% | 26.71% |
| 2025-12-09 | 4.54% | 26.89% |
| 2025-12-08 | 4.58% | 27.53% |
| 2025-12-05 | 4.60% | 26.51% |
| 2025-12-04 | 4.56% | 25.46% |
| 2025-12-03 | 4.58% | 25.03% |
| 2025-12-02 | 4.57% | 25.67% |
| 2025-12-01 | 4.58% | 26.29% |
| 2025-11-28 | 4.53% | 24.91% |
| 2025-11-27 | 4.52% | 24.60% |
| 2025-11-26 | 4.51% | 24.66% |
| 2025-11-25 | 4.53% | 23.91% |
| 2025-11-24 | 4.49% | 22.74% |
| 2025-11-21 | 4.51% | 22.90% |
| 2025-11-20 | 4.61% | 25.97% |
| 2025-11-19 | 4.62% | 26.61% |
| 2025-11-18 | 4.62% | 26.06% |
| 2025-11-17 | 4.68% | 26.88% |
| 2025-11-14 | 4.72% | 27.71% |
| 2025-11-13 | 4.76% | 29.75% |
| 2025-11-12 | 4.74% | 28.20% |
| 2025-11-11 | 4.74% | 28.37% |
| 2025-11-10 | 4.74% | 29.56% |
| 2025-11-07 | 4.70% | 29.11% |
| 2025-11-06 | 4.69% | 29.51% |
| 2025-11-05 | 4.64% | 27.69% |
| 2025-11-04 | 4.63% | 27.45% |
| 2025-11-03 | 4.63% | 28.41% |
| 2025-10-31 | 4.61% | 28.06% |
| 2025-10-30 | 4.62% | 29.97% |
| 2025-10-29 | 4.68% | 31.01% |
| 2025-10-28 | 4.63% | 29.47% |
| 2025-10-27 | 4.69% | 30.14% |
| 2025-10-24 | 4.63% | 28.61% |
| 2025-10-23 | 4.67% | 27.11% |
| 2025-10-22 | 4.60% | 26.73% |
| 2025-10-21 | 4.59% | 27.15% |
| 2025-10-20 | 4.55% | 25.23% |
| 2025-10-17 | 4.54% | 24.57% |
| 2025-10-16 | 4.61% | 27.44% |
| 2025-10-15 | 4.59% | 27.11% |
| 2025-10-14 | 4.54% | 25.25% |
| 2025-10-13 | 4.51% | 26.77% |
| 2025-10-10 | 4.53% | 27.40% |
| 2025-10-09 | 4.50% | 29.96% |