宏利复兴混合A(001170) - 基金对比
最后更新于：2026-08-28
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。
加载中......
| 日期 | 宏利复兴混合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 |
|---|---|---|
| 2026-08-28 | 369.11% | 41.17% |
| 2026-08-27 | 376.54% | 41.82% |
| 2026-08-26 | 358.12% | 40.61% |
| 2026-08-25 | 358.53% | 39.42% |
| 2026-08-24 | 360.31% | 39.76% |
| 2026-08-21 | 382.62% | 41.47% |
| 2026-08-20 | 372.46% | 40.67% |
| 2026-08-19 | 367.64% | 40.54% |
| 2026-08-18 | 407.64% | 44.74% |
| 2026-08-17 | 413.51% | 45.21% |
| 2026-08-14 | 388.38% | 42.91% |
| 2026-08-13 | 377.49% | 42.85% |
| 2026-08-12 | 376.44% | 43.67% |
| 2026-08-11 | 362.93% | 42.84% |
| 2026-08-10 | 362.20% | 44.01% |
| 2026-08-07 | 371.83% | 43.78% |
| 2026-08-06 | 359.48% | 42.46% |
| 2026-08-05 | 353.09% | 42.67% |
| 2026-08-04 | 346.28% | 40.92% |
| 2026-08-03 | 310.79% | 39.15% |
| 2026-07-31 | 316.23% | 40.53% |
| 2026-07-30 | 298.95% | 39.35% |
| 2026-07-29 | 331.73% | 40.90% |
| 2026-07-28 | 333.09% | 39.95% |
| 2026-07-27 | 379.27% | 44.02% |
| 2026-07-24 | 362.41% | 42.39% |
| 2026-07-23 | 373.40% | 44.81% |
| 2026-07-22 | 375.39% | 44.48% |
| 2026-07-21 | 394.45% | 45.15% |
| 2026-07-20 | 358.53% | 40.84% |
| 2026-07-17 | 382.20% | 38.72% |
| 2026-07-16 | 427.12% | 43.90% |
| 2026-07-15 | 442.62% | 46.61% |
| 2026-07-14 | 455.50% | 46.91% |
| 2026-07-13 | 416.86% | 43.81% |
| 2026-07-10 | 441.15% | 46.42% |
| 2026-07-09 | 468.17% | 49.35% |
| 2026-07-08 | 438.64% | 45.65% |
| 2026-07-07 | 450.79% | 46.78% |
| 2026-07-06 | 448.06% | 48.30% |
| 2026-07-03 | 465.97% | 48.30% |
| 2026-07-02 | 461.57% | 47.39% |
| 2026-07-01 | 504.92% | 51.88% |
| 2026-06-30 | 530.79% | 52.51% |
| 2026-06-29 | 506.81% | 50.90% |
| 2026-06-26 | 527.23% | 49.10% |
| 2026-06-25 | 560.94% | 53.75% |
| 2026-06-24 | 540.10% | 51.39% |
| 2026-06-23 | 527.85% | 50.67% |
| 2026-06-22 | 555.39% | 54.97% |