宏利改革动力混合A(001017) - 基金对比
最后更新于：2026-07-31
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 | 宏利改革动力混合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 |
|---|---|---|
| 2026-07-31 | 36.52% | 37.23% |
| 2026-07-30 | 33.10% | 36.08% |
| 2026-07-29 | 36.23% | 37.60% |
| 2026-07-28 | 34.04% | 36.68% |
| 2026-07-27 | 38.98% | 40.65% |
| 2026-07-24 | 34.66% | 39.06% |
| 2026-07-23 | 38.88% | 41.42% |
| 2026-07-22 | 37.06% | 41.09% |
| 2026-07-21 | 38.10% | 41.75% |
| 2026-07-20 | 31.70% | 37.54% |
| 2026-07-17 | 34.38% | 35.47% |
| 2026-07-16 | 41.97% | 40.53% |
| 2026-07-15 | 45.47% | 43.17% |
| 2026-07-14 | 47.00% | 43.47% |
| 2026-07-13 | 42.50% | 40.44% |
| 2026-07-10 | 48.60% | 43.00% |
| 2026-07-09 | 51.24% | 45.85% |
| 2026-07-08 | 49.40% | 42.24% |
| 2026-07-07 | 52.84% | 43.34% |
| 2026-07-06 | 55.50% | 44.83% |
| 2026-07-03 | 56.37% | 44.83% |
| 2026-07-02 | 54.98% | 43.94% |
| 2026-07-01 | 60.48% | 48.33% |
| 2026-06-30 | 60.98% | 48.94% |
| 2026-06-29 | 56.64% | 47.37% |
| 2026-06-26 | 54.67% | 45.61% |
| 2026-06-25 | 58.21% | 50.15% |
| 2026-06-24 | 57.26% | 47.85% |
| 2026-06-23 | 52.99% | 47.14% |
| 2026-06-22 | 56.49% | 51.34% |
| 2026-06-18 | 53.66% | 47.81% |
| 2026-06-17 | 53.32% | 47.50% |
| 2026-06-16 | 50.08% | 46.09% |
| 2026-06-15 | 48.94% | 46.31% |
| 2026-06-12 | 43.86% | 42.89% |
| 2026-06-11 | 42.20% | 41.25% |
| 2026-06-10 | 41.81% | 42.03% |
| 2026-06-09 | 42.46% | 43.62% |
| 2026-06-08 | 38.19% | 40.99% |
| 2026-06-05 | 42.72% | 44.08% |
| 2026-06-04 | 44.36% | 46.70% |
| 2026-06-03 | 44.21% | 47.72% |
| 2026-06-02 | 44.09% | 47.00% |
| 2026-06-01 | 43.98% | 44.89% |
| 2026-05-29 | 46.43% | 46.33% |
| 2026-05-28 | 49.35% | 46.99% |
| 2026-05-27 | 48.33% | 46.81% |
| 2026-05-26 | 49.60% | 47.99% |
| 2026-05-25 | 48.71% | 47.21% |
| 2026-05-22 | 46.93% | 44.92% |