海富通成长领航混合C(012411) - 基金对比
最后更新于：2026-08-27
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 | 海富通成长领航混合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 |
|---|---|---|
| 2026-08-27 | 157.52% | 41.27% |
| 2026-08-26 | 149.12% | 40.06% |
| 2026-08-25 | 148.31% | 38.88% |
| 2026-08-24 | 150.17% | 39.22% |
| 2026-08-21 | 159.99% | 40.92% |
| 2026-08-20 | 154.66% | 40.12% |
| 2026-08-19 | 152.13% | 40.00% |
| 2026-08-18 | 172.80% | 44.18% |
| 2026-08-17 | 174.66% | 44.65% |
| 2026-08-14 | 162.79% | 42.35% |
| 2026-08-13 | 158.23% | 42.29% |
| 2026-08-12 | 157.88% | 43.12% |
| 2026-08-11 | 152.47% | 42.29% |
| 2026-08-10 | 154.41% | 43.46% |
| 2026-08-07 | 157.52% | 43.22% |
| 2026-08-06 | 148.73% | 41.91% |
| 2026-08-05 | 145.65% | 42.12% |
| 2026-08-04 | 136.52% | 40.37% |
| 2026-08-03 | 121.48% | 38.61% |
| 2026-07-31 | 127.48% | 39.98% |
| 2026-07-30 | 117.57% | 38.81% |
| 2026-07-29 | 135.73% | 40.35% |
| 2026-07-28 | 138.74% | 39.41% |
| 2026-07-27 | 159.90% | 43.47% |
| 2026-07-24 | 151.84% | 41.84% |
| 2026-07-23 | 156.12% | 44.25% |
| 2026-07-22 | 159.17% | 43.92% |
| 2026-07-21 | 167.15% | 44.59% |
| 2026-07-20 | 144.27% | 40.29% |
| 2026-07-17 | 149.77% | 38.18% |
| 2026-07-16 | 172.15% | 43.35% |
| 2026-07-15 | 181.93% | 46.04% |
| 2026-07-14 | 190.53% | 46.34% |
| 2026-07-13 | 181.34% | 43.25% |
| 2026-07-10 | 195.67% | 45.86% |
| 2026-07-09 | 214.79% | 48.77% |
| 2026-07-08 | 195.59% | 45.09% |
| 2026-07-07 | 201.09% | 46.21% |
| 2026-07-06 | 204.83% | 47.73% |
| 2026-07-03 | 210.76% | 47.73% |
| 2026-07-02 | 205.89% | 46.82% |
| 2026-07-01 | 230.51% | 51.30% |
| 2026-06-30 | 240.45% | 51.92% |
| 2026-06-29 | 225.62% | 50.32% |
| 2026-06-26 | 229.17% | 48.53% |
| 2026-06-25 | 239.51% | 53.16% |
| 2026-06-24 | 225.34% | 50.81% |
| 2026-06-23 | 218.41% | 50.09% |
| 2026-06-22 | 230.13% | 54.37% |
| 2026-06-18 | 224.13% | 50.77% |