海富通优势驱动混合C (018801.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1.3718元 (2025-07-15) 成立以来分红再投入年化收益率25.88% (370 / 8839) |
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海富通优势驱动混合C(018801) - 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 |
|---|---|---|
| 2025-07-15 | 37.18% | 18.08% |
| 2025-07-14 | 35.97% | 18.03% |
| 2025-07-11 | 35.63% | 17.95% |
| 2025-07-10 | 35.99% | 17.81% |
| 2025-07-09 | 35.48% | 17.26% |
| 2025-07-08 | 35.50% | 17.47% |
| 2025-07-07 | 34.20% | 16.49% |
| 2025-07-04 | 34.97% | 16.99% |
| 2025-07-03 | 33.73% | 16.58% |
| 2025-07-02 | 32.94% | 15.86% |
| 2025-07-01 | 33.33% | 15.83% |
| 2025-06-30 | 32.60% | 15.64% |
| 2025-06-27 | 32.37% | 15.22% |
| 2025-06-26 | 33.19% | 15.93% |
| 2025-06-25 | 33.29% | 16.34% |
| 2025-06-24 | 31.47% | 14.70% |
| 2025-06-23 | 30.67% | 13.34% |
| 2025-06-20 | 30.18% | 13.01% |
| 2025-06-19 | 30.95% | 12.91% |
| 2025-06-18 | 31.11% | 13.84% |
| 2025-06-17 | 30.31% | 13.71% |
| 2025-06-16 | 30.49% | 13.81% |
| 2025-06-13 | 29.14% | 13.53% |
| 2025-06-12 | 29.19% | 14.35% |
| 2025-06-11 | 28.32% | 14.42% |
| 2025-06-10 | 27.88% | 13.56% |
| 2025-06-09 | 27.98% | 14.14% |
| 2025-06-06 | 27.48% | 13.81% |
| 2025-06-05 | 26.93% | 13.92% |
| 2025-06-04 | 26.43% | 13.66% |
| 2025-06-03 | 25.23% | 13.17% |
| 2025-05-30 | 25.33% | 12.82% |
| 2025-05-29 | 25.12% | 13.36% |
| 2025-05-28 | 24.60% | 12.70% |
| 2025-05-27 | 24.05% | 12.80% |
| 2025-05-26 | 24.36% | 13.41% |
| 2025-05-23 | 24.53% | 14.06% |
| 2025-05-22 | 25.50% | 14.98% |
| 2025-05-21 | 25.27% | 15.06% |
| 2025-05-20 | 24.91% | 14.52% |
| 2025-05-19 | 24.88% | 13.91% |
| 2025-05-16 | 25.08% | 14.26% |
| 2025-05-15 | 25.61% | 14.79% |
| 2025-05-14 | 26.99% | 15.85% |
| 2025-05-13 | 25.43% | 14.47% |
| 2025-05-12 | 25.07% | 14.30% |
| 2025-05-09 | 23.78% | 13.00% |
| 2025-05-08 | 23.91% | 13.19% |
| 2025-05-07 | 22.74% | 12.57% |
| 2025-05-06 | 22.04% | 11.89% |