宏利转型机遇股票A(000828) - 基金对比
最后更新于：2026-08-31
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 |
|---|---|---|
| 2026-08-31 | 210.44% | 41.66% |
| 2026-08-28 | 207.93% | 41.17% |
| 2026-08-27 | 209.57% | 41.82% |
| 2026-08-26 | 204.09% | 40.61% |
| 2026-08-25 | 201.13% | 39.42% |
| 2026-08-24 | 201.33% | 39.76% |
| 2026-08-21 | 210.18% | 41.47% |
| 2026-08-20 | 206.09% | 40.67% |
| 2026-08-19 | 206.35% | 40.54% |
| 2026-08-18 | 223.64% | 44.74% |
| 2026-08-17 | 224.97% | 45.21% |
| 2026-08-14 | 214.94% | 42.91% |
| 2026-08-13 | 212.95% | 42.85% |
| 2026-08-12 | 216.68% | 43.67% |
| 2026-08-11 | 211.92% | 42.84% |
| 2026-08-10 | 214.79% | 44.01% |
| 2026-08-07 | 217.09% | 43.78% |
| 2026-08-06 | 213.05% | 42.46% |
| 2026-08-05 | 210.49% | 42.67% |
| 2026-08-04 | 204.61% | 40.92% |
| 2026-08-03 | 195.80% | 39.15% |
| 2026-07-31 | 205.53% | 40.53% |
| 2026-07-30 | 201.74% | 39.35% |
| 2026-07-29 | 213.15% | 40.90% |
| 2026-07-28 | 211.16% | 39.95% |
| 2026-07-27 | 227.74% | 44.02% |
| 2026-07-24 | 221.29% | 42.39% |
| 2026-07-23 | 224.41% | 44.81% |
| 2026-07-22 | 228.71% | 44.48% |
| 2026-07-21 | 232.04% | 45.15% |
| 2026-07-20 | 212.59% | 40.84% |
| 2026-07-17 | 210.29% | 38.72% |
| 2026-07-16 | 226.56% | 43.90% |
| 2026-07-15 | 231.58% | 46.61% |
| 2026-07-14 | 238.18% | 46.91% |
| 2026-07-13 | 230.60% | 43.81% |
| 2026-07-10 | 239.15% | 46.42% |
| 2026-07-09 | 251.38% | 49.35% |
| 2026-07-08 | 235.72% | 45.65% |
| 2026-07-07 | 235.01% | 46.78% |
| 2026-07-06 | 233.83% | 48.30% |
| 2026-07-03 | 233.78% | 48.30% |
| 2026-07-02 | 231.32% | 47.39% |
| 2026-07-01 | 250.56% | 51.88% |
| 2026-06-30 | 256.29% | 52.51% |
| 2026-06-29 | 244.42% | 50.90% |
| 2026-06-26 | 240.28% | 49.10% |
| 2026-06-25 | 249.03% | 53.75% |
| 2026-06-24 | 239.56% | 51.39% |
| 2026-06-23 | 230.04% | 50.67% |