宏利复兴混合A(001170) - 基金对比
最后更新于：2026-05-08
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 |
|---|---|---|
| 2026-05-08 | 335.10% | 32.88% |
| 2026-05-07 | 331.70% | 33.66% |
| 2026-05-06 | 310.40% | 33.03% |
| 2026-04-30 | 301.10% | 31.12% |
| 2026-04-29 | 299.20% | 31.21% |
| 2026-04-28 | 295.20% | 29.78% |
| 2026-04-27 | 301.60% | 30.13% |
| 2026-04-24 | 299.90% | 30.09% |
| 2026-04-23 | 308.90% | 30.55% |
| 2026-04-22 | 310.80% | 30.91% |
| 2026-04-21 | 290.50% | 30.05% |
| 2026-04-20 | 286.10% | 29.76% |
| 2026-04-17 | 283.50% | 28.98% |
| 2026-04-16 | 264.90% | 29.19% |
| 2026-04-15 | 256.00% | 27.79% |
| 2026-04-14 | 258.10% | 28.23% |
| 2026-04-13 | 253.50% | 26.73% |
| 2026-04-10 | 253.10% | 26.47% |
| 2026-04-09 | 243.30% | 24.55% |
| 2026-04-08 | 238.70% | 25.35% |
| 2026-04-07 | 217.60% | 21.12% |
| 2026-04-03 | 214.50% | 21.13% |
| 2026-04-02 | 204.70% | 22.16% |
| 2026-04-01 | 210.90% | 23.45% |
| 2026-03-31 | 200.40% | 21.38% |
| 2026-03-30 | 208.40% | 22.52% |
| 2026-03-27 | 202.80% | 22.81% |
| 2026-03-26 | 202.70% | 22.13% |
| 2026-03-25 | 208.90% | 23.76% |
| 2026-03-24 | 196.70% | 22.05% |
| 2026-03-23 | 189.60% | 20.50% |
| 2026-03-20 | 204.20% | 24.57% |
| 2026-03-19 | 194.70% | 25.01% |
| 2026-03-18 | 197.00% | 27.06% |
| 2026-03-17 | 185.30% | 26.49% |
| 2026-03-16 | 201.00% | 27.42% |
| 2026-03-13 | 196.00% | 27.35% |
| 2026-03-12 | 198.10% | 27.86% |
| 2026-03-11 | 203.50% | 28.32% |
| 2026-03-10 | 203.70% | 27.51% |
| 2026-03-09 | 186.90% | 25.89% |
| 2026-03-06 | 195.70% | 27.12% |
| 2026-03-05 | 198.80% | 26.77% |
| 2026-03-04 | 195.10% | 25.54% |
| 2026-03-03 | 198.20% | 26.99% |
| 2026-03-02 | 202.80% | 28.98% |
| 2026-02-27 | 195.60% | 28.49% |
| 2026-02-26 | 204.00% | 28.93% |
| 2026-02-25 | 197.30% | 29.17% |
| 2026-02-24 | 195.20% | 28.40% |