海富通远见回报混合C (018797.jj ) 海富通基金管理有限公司申 | 基金经理周雪军基金类型混合型成立日期2025-03-07总资产规模 (2026-03-31) 基金净值2.1539元 (2026-06-24) 管理费用率1.20%管托费用率0.20% (2025-12-19) 成立以来分红再投入年化收益率80.24% (122 / 9277) |
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海富通远见回报混合C(018797) - 基金对比
最后更新于：2026-06-24
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 | 海富通远见回报混合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 |
|---|---|---|
| 2026-06-24 | 115.15% | 42.03% |
| 2026-06-23 | 110.71% | 41.35% |
| 2026-06-22 | 119.55% | 45.38% |
| 2026-06-18 | 115.37% | 41.99% |
| 2026-06-17 | 111.34% | 41.70% |
| 2026-06-16 | 106.95% | 40.34% |
| 2026-06-15 | 105.09% | 40.56% |
| 2026-06-12 | 95.45% | 37.27% |
| 2026-06-11 | 92.66% | 35.69% |
| 2026-06-10 | 93.35% | 36.44% |
| 2026-06-09 | 97.86% | 37.97% |
| 2026-06-08 | 90.40% | 35.44% |
| 2026-06-05 | 96.22% | 38.41% |
| 2026-06-04 | 103.40% | 40.93% |
| 2026-06-03 | 102.09% | 41.91% |
| 2026-06-02 | 98.85% | 41.21% |
| 2026-06-01 | 92.31% | 39.19% |
| 2026-05-29 | 97.98% | 40.57% |
| 2026-05-28 | 101.68% | 41.20% |
| 2026-05-27 | 98.38% | 41.03% |
| 2026-05-26 | 101.49% | 42.17% |
| 2026-05-25 | 97.95% | 41.41% |
| 2026-05-22 | 92.31% | 39.22% |
| 2026-05-21 | 85.59% | 37.44% |
| 2026-05-20 | 91.24% | 39.38% |
| 2026-05-19 | 89.98% | 39.44% |
| 2026-05-18 | 90.00% | 38.88% |
| 2026-05-15 | 90.28% | 39.63% |
| 2026-05-14 | 94.58% | 41.21% |
| 2026-05-13 | 98.07% | 43.62% |
| 2026-05-12 | 93.99% | 42.17% |
| 2026-05-11 | 92.65% | 42.28% |
| 2026-05-08 | 90.03% | 39.99% |
| 2026-05-07 | 91.03% | 40.81% |
| 2026-05-06 | 88.10% | 40.14% |
| 2026-04-30 | 84.00% | 38.13% |
| 2026-04-29 | 84.72% | 38.22% |
| 2026-04-28 | 82.22% | 36.72% |
| 2026-04-27 | 83.89% | 37.09% |
| 2026-04-24 | 84.17% | 37.04% |
| 2026-04-23 | 87.28% | 37.53% |
| 2026-04-22 | 88.83% | 37.91% |
| 2026-04-21 | 84.59% | 37.00% |
| 2026-04-20 | 83.76% | 36.70% |
| 2026-04-17 | 84.02% | 35.87% |
| 2026-04-16 | 80.70% | 36.10% |
| 2026-04-15 | 76.00% | 34.62% |
| 2026-04-14 | 78.03% | 35.08% |
| 2026-04-13 | 73.99% | 33.50% |
| 2026-04-10 | 74.13% | 33.22% |