宏利转型机遇股票A(000828) - 基金对比
最后更新于：2026-05-06
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 | 宏利转型机遇股票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 |
|---|---|---|
| 2026-05-06 | 153.59% | 33.29% |
| 2026-04-30 | 148.72% | 31.38% |
| 2026-04-29 | 145.57% | 31.47% |
| 2026-04-28 | 144.42% | 30.04% |
| 2026-04-27 | 146.19% | 30.39% |
| 2026-04-24 | 139.28% | 30.35% |
| 2026-04-23 | 143.36% | 30.81% |
| 2026-04-22 | 144.02% | 31.17% |
| 2026-04-21 | 136.76% | 30.31% |
| 2026-04-20 | 136.67% | 30.02% |
| 2026-04-17 | 133.26% | 29.23% |
| 2026-04-16 | 130.60% | 29.45% |
| 2026-04-15 | 125.78% | 28.05% |
| 2026-04-14 | 129.19% | 28.49% |
| 2026-04-13 | 123.96% | 26.98% |
| 2026-04-10 | 123.16% | 26.72% |
| 2026-04-09 | 117.67% | 24.79% |
| 2026-04-08 | 116.08% | 25.60% |
| 2026-04-07 | 104.43% | 21.36% |
| 2026-04-03 | 100.75% | 21.37% |
| 2026-04-02 | 101.77% | 22.41% |
| 2026-04-01 | 106.86% | 23.70% |
| 2026-03-31 | 101.59% | 21.62% |
| 2026-03-30 | 105.85% | 22.76% |
| 2026-03-27 | 105.80% | 23.05% |
| 2026-03-26 | 104.25% | 22.37% |
| 2026-03-25 | 108.24% | 24.01% |
| 2026-03-24 | 103.14% | 22.29% |
| 2026-03-23 | 100.89% | 20.74% |
| 2026-03-20 | 108.68% | 24.82% |
| 2026-03-19 | 108.10% | 25.26% |
| 2026-03-18 | 113.11% | 27.31% |
| 2026-03-17 | 108.06% | 26.74% |
| 2026-03-16 | 111.43% | 27.67% |
| 2026-03-13 | 109.92% | 27.61% |
| 2026-03-12 | 108.86% | 28.11% |
| 2026-03-11 | 110.72% | 28.57% |
| 2026-03-10 | 109.74% | 27.76% |
| 2026-03-09 | 105.31% | 26.14% |
| 2026-03-06 | 110.72% | 27.37% |
| 2026-03-05 | 110.27% | 27.02% |
| 2026-03-04 | 106.82% | 25.79% |
| 2026-03-03 | 109.48% | 27.24% |
| 2026-03-02 | 115.77% | 29.23% |
| 2026-02-27 | 115.19% | 28.74% |
| 2026-02-26 | 118.25% | 29.18% |
| 2026-02-25 | 114.17% | 29.43% |
| 2026-02-24 | 110.58% | 28.66% |
| 2026-02-13 | 106.69% | 27.37% |
| 2026-02-12 | 107.84% | 28.99% |