海富通数字经济混合A (019750.jj 已退市) 海富通基金管理有限公司申 | 退市时间 | 2025-05-27 | 基金类型混合型成立日期2024-06-14退市时间2025-05-27总资产规模 (2025-03-31) 基金净值0.9633元 (2025-05-27) 成立以来分红再投入年化收益率-3.67% (7850 / 8863) |
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海富通数字经济混合A(019750) - 基金对比
最后更新于：2025-05-27
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 | 海富通数字经济混合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 |
|---|---|---|
| 2025-05-27 | -3.67% | 19.28% |
| 2025-05-26 | -3.33% | 19.92% |
| 2025-05-23 | -3.42% | 20.61% |
| 2025-05-22 | -2.51% | 21.59% |
| 2025-05-21 | -2.01% | 21.67% |
| 2025-05-20 | -1.84% | 21.10% |
| 2025-05-19 | -2.17% | 20.45% |
| 2025-05-16 | -2.14% | 20.82% |
| 2025-05-15 | -1.93% | 21.38% |
| 2025-05-14 | -0.93% | 22.50% |
| 2025-05-13 | -0.97% | 21.04% |
| 2025-05-12 | -0.77% | 20.87% |
| 2025-05-09 | -1.71% | 19.49% |
| 2025-05-08 | -0.92% | 19.70% |
| 2025-05-07 | -1.08% | 19.04% |
| 2025-05-06 | -1.29% | 18.32% |
| 2025-04-30 | -2.44% | 17.14% |
| 2025-04-29 | -2.26% | 17.28% |
| 2025-04-28 | -2.43% | 17.48% |
| 2025-04-25 | -3.15% | 17.65% |
| 2025-04-24 | -3.29% | 17.57% |
| 2025-04-23 | -2.94% | 17.65% |
| 2025-04-22 | -2.92% | 17.55% |
| 2025-04-21 | -2.52% | 17.58% |
| 2025-04-18 | -3.04% | 17.20% |
| 2025-04-17 | -3.21% | 17.19% |
| 2025-04-16 | -3.00% | 17.21% |
| 2025-04-15 | -2.55% | 16.85% |
| 2025-04-14 | -2.34% | 16.78% |
| 2025-04-11 | -2.72% | 16.52% |
| 2025-04-10 | -2.95% | 16.04% |
| 2025-04-09 | -4.11% | 14.54% |
| 2025-04-08 | -4.92% | 13.42% |
| 2025-04-07 | -4.95% | 11.51% |
| 2025-04-03 | 1.69% | 19.96% |
| 2025-04-02 | 3.54% | 20.67% |
| 2025-04-01 | 3.37% | 20.78% |
| 2025-03-31 | 3.28% | 20.77% |
| 2025-03-28 | 3.44% | 21.63% |
| 2025-03-27 | 3.33% | 22.17% |
| 2025-03-26 | 3.22% | 21.76% |
| 2025-03-25 | 3.45% | 22.16% |
| 2025-03-24 | 4.24% | 22.24% |
| 2025-03-21 | 3.65% | 21.62% |
| 2025-03-20 | 4.19% | 23.49% |
| 2025-03-19 | 5.37% | 24.58% |
| 2025-03-18 | 6.90% | 24.51% |
| 2025-03-17 | 6.68% | 24.17% |
| 2025-03-14 | 6.99% | 24.47% |
| 2025-03-13 | 5.17% | 21.52% |