宏利复兴混合A(001170) - 基金对比
最后更新于：2026-07-03
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 |
|---|---|---|
| 2026-07-03 | 401.86% | 41.13% |
| 2026-07-02 | 397.96% | 40.26% |
| 2026-07-01 | 436.40% | 44.53% |
| 2026-06-30 | 459.33% | 45.13% |
| 2026-06-29 | 438.07% | 43.60% |
| 2026-06-26 | 456.17% | 41.89% |
| 2026-06-25 | 486.07% | 46.31% |
| 2026-06-24 | 467.60% | 44.07% |
| 2026-06-23 | 456.73% | 43.38% |
| 2026-06-22 | 481.15% | 47.47% |
| 2026-06-18 | 462.86% | 44.03% |
| 2026-06-17 | 447.91% | 43.73% |
| 2026-06-16 | 437.14% | 42.35% |
| 2026-06-15 | 415.32% | 42.57% |
| 2026-06-12 | 377.90% | 39.24% |
| 2026-06-11 | 379.85% | 37.64% |
| 2026-06-10 | 381.34% | 38.40% |
| 2026-06-09 | 392.39% | 39.95% |
| 2026-06-08 | 365.09% | 37.38% |
| 2026-06-05 | 373.44% | 40.39% |
| 2026-06-04 | 388.58% | 42.95% |
| 2026-06-03 | 384.22% | 43.94% |
| 2026-06-02 | 361.47% | 43.24% |
| 2026-06-01 | 336.21% | 41.19% |
| 2026-05-29 | 357.29% | 42.58% |
| 2026-05-28 | 360.72% | 43.23% |
| 2026-05-27 | 345.96% | 43.05% |
| 2026-05-26 | 340.85% | 44.21% |
| 2026-05-25 | 340.85% | 43.44% |
| 2026-05-22 | 323.68% | 41.21% |
| 2026-05-21 | 301.02% | 39.41% |
| 2026-05-20 | 318.01% | 41.38% |
| 2026-05-19 | 313.56% | 41.44% |
| 2026-05-18 | 314.76% | 40.88% |
| 2026-05-15 | 310.03% | 41.64% |
| 2026-05-14 | 323.58% | 43.24% |
| 2026-05-13 | 329.25% | 45.68% |
| 2026-05-12 | 320.98% | 44.21% |
| 2026-05-11 | 311.23% | 44.32% |
| 2026-05-08 | 303.99% | 41.99% |
| 2026-05-07 | 300.84% | 42.83% |
| 2026-05-06 | 281.06% | 42.15% |
| 2026-04-30 | 272.42% | 40.11% |
| 2026-04-29 | 270.66% | 40.20% |
| 2026-04-28 | 266.95% | 38.68% |
| 2026-04-27 | 272.89% | 39.05% |
| 2026-04-24 | 271.31% | 39.01% |
| 2026-04-23 | 279.67% | 39.50% |
| 2026-04-22 | 281.43% | 39.89% |
| 2026-04-21 | 262.58% | 38.97% |