海富通优势驱动混合A (018800.jj 已退市) 海富通基金管理有限公司申 | 退市时间 | 2025-07-15 | 基金类型混合型成立日期2024-03-01退市时间2025-07-15总资产规模 (2025-06-30) 基金净值1.3841元 (2025-07-15) 持仓换手率613.97% (2024-12-31) 成立以来分红再投入年化收益率26.70% (342 / 8839) |
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海富通优势驱动混合A(018800) - 基金对比
最后更新于：2025-07-15
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 | 海富通优势驱动混合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 |
|---|---|---|
| 2025-07-15 | 38.41% | 20.06% |
| 2025-07-14 | 37.19% | 20.02% |
| 2025-07-11 | 36.84% | 19.94% |
| 2025-07-10 | 37.20% | 19.79% |
| 2025-07-09 | 36.68% | 19.24% |
| 2025-07-08 | 36.70% | 19.45% |
| 2025-07-07 | 35.39% | 18.45% |
| 2025-07-04 | 36.15% | 18.96% |
| 2025-07-03 | 34.90% | 18.54% |
| 2025-07-02 | 34.10% | 17.81% |
| 2025-07-01 | 34.49% | 17.78% |
| 2025-06-30 | 33.76% | 17.58% |
| 2025-06-27 | 33.51% | 17.16% |
| 2025-06-26 | 34.34% | 17.88% |
| 2025-06-25 | 34.43% | 18.30% |
| 2025-06-24 | 32.57% | 16.63% |
| 2025-06-23 | 31.77% | 15.25% |
| 2025-06-20 | 31.27% | 14.91% |
| 2025-06-19 | 32.04% | 14.81% |
| 2025-06-18 | 32.21% | 15.76% |
| 2025-06-17 | 31.39% | 15.62% |
| 2025-06-16 | 31.57% | 15.72% |
| 2025-06-13 | 30.21% | 15.44% |
| 2025-06-12 | 30.25% | 16.27% |
| 2025-06-11 | 29.38% | 16.35% |
| 2025-06-10 | 28.93% | 15.48% |
| 2025-06-09 | 29.03% | 16.07% |
| 2025-06-06 | 28.51% | 15.73% |
| 2025-06-05 | 27.96% | 15.84% |
| 2025-06-04 | 27.45% | 15.57% |
| 2025-06-03 | 26.24% | 15.07% |
| 2025-05-30 | 26.33% | 14.72% |
| 2025-05-29 | 26.12% | 15.27% |
| 2025-05-28 | 25.59% | 14.60% |
| 2025-05-27 | 25.04% | 14.70% |
| 2025-05-26 | 25.35% | 15.31% |
| 2025-05-23 | 25.51% | 15.98% |
| 2025-05-22 | 26.49% | 16.92% |
| 2025-05-21 | 26.26% | 17.00% |
| 2025-05-20 | 25.89% | 16.45% |
| 2025-05-19 | 25.86% | 15.82% |
| 2025-05-16 | 26.05% | 16.18% |
| 2025-05-15 | 26.59% | 16.72% |
| 2025-05-14 | 27.98% | 17.80% |
| 2025-05-13 | 26.40% | 16.39% |
| 2025-05-12 | 26.02% | 16.23% |
| 2025-05-09 | 24.72% | 14.90% |
| 2025-05-08 | 24.84% | 15.10% |
| 2025-05-07 | 23.66% | 14.46% |
| 2025-05-06 | 22.96% | 13.77% |