宏利复兴混合A(001170) - 基金对比
最后更新于：2026-02-10
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 |
|---|---|---|
| 2026-02-10 | 215.47% | 38.79% |
| 2026-02-09 | 212.93% | 38.64% |
| 2026-02-06 | 196.02% | 36.42% |
| 2026-02-05 | 200.66% | 37.21% |
| 2026-02-04 | 209.83% | 38.04% |
| 2026-02-03 | 215.25% | 36.91% |
| 2026-02-02 | 208.29% | 35.32% |
| 2026-01-30 | 218.34% | 38.27% |
| 2026-01-29 | 205.97% | 39.66% |
| 2026-01-28 | 212.71% | 38.61% |
| 2026-01-27 | 210.72% | 38.25% |
| 2026-01-26 | 200.22% | 38.29% |
| 2026-01-23 | 196.13% | 38.15% |
| 2026-01-22 | 206.52% | 38.78% |
| 2026-01-21 | 198.45% | 38.76% |
| 2026-01-20 | 190.28% | 38.64% |
| 2026-01-19 | 199.56% | 39.09% |
| 2026-01-16 | 200.44% | 39.02% |
| 2026-01-15 | 198.78% | 39.59% |
| 2026-01-14 | 190.61% | 39.31% |
| 2026-01-13 | 184.97% | 39.87% |
| 2026-01-12 | 193.59% | 40.72% |
| 2026-01-09 | 196.91% | 39.81% |
| 2026-01-08 | 194.59% | 39.19% |
| 2026-01-07 | 198.67% | 40.33% |
| 2026-01-06 | 193.81% | 40.74% |
| 2026-01-05 | 196.91% | 38.60% |
| 2025-12-31 | 192.27% | 36.02% |
| 2025-12-30 | 198.90% | 36.65% |
| 2025-12-29 | 200.55% | 36.30% |
| 2025-12-26 | 196.80% | 36.82% |
| 2025-12-25 | 200.44% | 36.39% |
| 2025-12-24 | 200.99% | 36.14% |
| 2025-12-23 | 196.02% | 35.75% |
| 2025-12-22 | 192.82% | 35.48% |
| 2025-12-19 | 178.12% | 34.21% |
| 2025-12-18 | 180.00% | 33.76% |
| 2025-12-17 | 189.94% | 34.55% |
| 2025-12-16 | 171.82% | 32.13% |
| 2025-12-15 | 177.35% | 33.73% |
| 2025-12-12 | 185.52% | 34.58% |
| 2025-12-11 | 182.65% | 33.74% |
| 2025-12-10 | 193.15% | 34.90% |
| 2025-12-09 | 194.03% | 35.09% |
| 2025-12-08 | 180.99% | 35.78% |
| 2025-12-05 | 167.07% | 34.69% |
| 2025-12-04 | 163.54% | 33.57% |
| 2025-12-03 | 161.88% | 33.12% |
| 2025-12-02 | 161.10% | 33.80% |
| 2025-12-01 | 161.10% | 34.45% |