海富通数字经济混合C (019751.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0.9620元 (2025-05-27) 成立以来分红再投入年化收益率-3.80% (7868 / 8863) |
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海富通数字经济混合C(019751) - 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 |
|---|---|---|
| 2025-05-27 | -3.80% | 17.42% |
| 2025-05-26 | -3.45% | 18.05% |
| 2025-05-23 | -3.54% | 18.73% |
| 2025-05-22 | -2.63% | 19.70% |
| 2025-05-21 | -2.14% | 19.78% |
| 2025-05-20 | -1.97% | 19.22% |
| 2025-05-19 | -2.30% | 18.58% |
| 2025-05-16 | -2.27% | 18.94% |
| 2025-05-15 | -2.05% | 19.49% |
| 2025-05-14 | -1.06% | 20.60% |
| 2025-05-13 | -1.10% | 19.16% |
| 2025-05-12 | -0.89% | 18.99% |
| 2025-05-09 | -1.84% | 17.63% |
| 2025-05-08 | -1.04% | 17.83% |
| 2025-05-07 | -1.20% | 17.18% |
| 2025-05-06 | -1.41% | 16.48% |
| 2025-04-30 | -2.56% | 15.32% |
| 2025-04-29 | -2.38% | 15.45% |
| 2025-04-28 | -2.55% | 15.65% |
| 2025-04-25 | -3.27% | 15.82% |
| 2025-04-24 | -3.40% | 15.74% |
| 2025-04-23 | -3.05% | 15.81% |
| 2025-04-22 | -3.04% | 15.72% |
| 2025-04-21 | -2.63% | 15.75% |
| 2025-04-18 | -3.15% | 15.38% |
| 2025-04-17 | -3.32% | 15.37% |
| 2025-04-16 | -3.11% | 15.38% |
| 2025-04-15 | -2.66% | 15.03% |
| 2025-04-14 | -2.45% | 14.97% |
| 2025-04-11 | -2.83% | 14.70% |
| 2025-04-10 | -3.06% | 14.23% |
| 2025-04-09 | -4.22% | 12.75% |
| 2025-04-08 | -5.02% | 11.65% |
| 2025-04-07 | -5.05% | 9.78% |
| 2025-04-03 | 1.58% | 18.10% |
| 2025-04-02 | 3.42% | 18.80% |
| 2025-04-01 | 3.26% | 18.90% |
| 2025-03-31 | 3.17% | 18.89% |
| 2025-03-28 | 3.33% | 19.74% |
| 2025-03-27 | 3.22% | 20.27% |
| 2025-03-26 | 3.11% | 19.87% |
| 2025-03-25 | 3.34% | 20.26% |
| 2025-03-24 | 4.13% | 20.34% |
| 2025-03-21 | 3.54% | 19.72% |
| 2025-03-20 | 4.08% | 21.57% |
| 2025-03-19 | 5.26% | 22.64% |
| 2025-03-18 | 6.79% | 22.57% |
| 2025-03-17 | 6.57% | 22.23% |
| 2025-03-14 | 6.88% | 22.53% |
| 2025-03-13 | 5.06% | 19.63% |